| 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 | 9.049 | -6.573 | -138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 859M | 39,464% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 5.85 | -9.57 | -61% |
| Returns for 3 years | 66.26 | 39.44 | 168% |
| Returns for 5 years | 22.57 | 6.88 | 328% |
| Returns for 10 years | 98.84 | 37.09 | 266% |