| CGPAX | FEYIX | CGPAX / FEYIX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.71 | 106% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 11.396 | 14.897 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 6.99B | 392% |
| Annual Yield % from dividends | 0.30 | 1.33 | 23% |
| Returns for 1 year | 13.89 | 19.21 | 72% |
| Returns for 3 years | 59.70 | 60.25 | 99% |
| Returns for 5 years | 25.19 | 40.98 | 61% |
| Returns for 10 years | 118.48 | 126.15 | 94% |