| 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 | 11.257 | 13.470 | 84% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 6.91B | 384% |
| Annual Yield % from dividends | 0.30 | 1.32 | 23% |
| Returns for 1 year | 22.11 | 25.56 | 86% |
| Returns for 3 years | 62.68 | 58.12 | 108% |
| Returns for 5 years | 30.54 | 42.75 | 71% |
| Returns for 10 years | 127.89 | 133.19 | 96% |