| CGQYX | GAFFX | CGQYX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.30 | 247% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 14.399 | 16.127 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 5.68 | 7.34 | 77% |
| Returns for 3 years | 52.75 | 64.04 | 82% |
| Returns for 5 years | 15.23 | 35.88 | 42% |
| Returns for 10 years | 36.94 | N/A | - |