| CGNFX | RBEGX | CGNFX / RBEGX | |
| Total Expense Ratio | 0.76 | 1.14 | 67% |
| Annual Report Gross Expense Ratio | 0.76 | 1.14 | 67% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 17.560 | 16.949 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.72 | 1.16 | 149% |
| Returns for 1 year | 12.77 | 12.07 | 106% |
| Returns for 3 years | 47.06 | 43.42 | 108% |
| Returns for 5 years | 44.41 | 37.55 | 118% |
| Returns for 10 years | 106.40 | 76.94 | 138% |