| CGFAX | NVLIX | CGFAX / NVLIX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | -1.014 | -4.039 | 25% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 825M | 40,727% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 2.57 | -12.99 | -20% |
| Returns for 3 years | 44.42 | 23.66 | 188% |
| Returns for 5 years | 13.28 | -3.12 | -426% |
| Returns for 10 years | 123.98 | 53.71 | 231% |