| CGPAX | FEYTX | CGPAX / FEYTX | |
| Total Expense Ratio | 0.75 | 1.17 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.21 | 62% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 6.824 | 11.572 | 59% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 6.97B | 404% |
| Annual Yield % from dividends | 0.30 | 0.89 | 33% |
| Returns for 1 year | 8.64 | 15.73 | 55% |
| Returns for 3 years | 46.88 | 46.95 | 100% |
| Returns for 5 years | 19.64 | 33.23 | 59% |
| Returns for 10 years | 114.91 | 116.87 | 98% |