| CGIIX | RGQFX | CGIIX / RGQFX | |
| Total Expense Ratio | 0.80 | 0.48 | 167% |
| Annual Report Gross Expense Ratio | 0.80 | 0.48 | 167% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 1.993 | 2.165 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 21.9B | 15% |
| Annual Yield % from dividends | 0.53 | 1.82 | 29% |
| Returns for 1 year | 9.32 | 13.10 | 71% |
| Returns for 3 years | 41.30 | 44.46 | 93% |
| Returns for 5 years | 31.73 | 32.55 | 98% |
| Returns for 10 years | 122.29 | 96.06 | 127% |