| CGNGX | PASRX | CGNGX / PASRX | |
| Total Expense Ratio | 0.57 | 1.26 | 45% |
| Annual Report Gross Expense Ratio | 0.62 | 1.26 | 49% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 2.438 | 1.683 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 3.07B | 713% |
| Annual Yield % from dividends | 1.72 | 1.62 | 107% |
| Returns for 1 year | 17.33 | 15.19 | 114% |
| Returns for 3 years | 46.96 | 40.95 | 115% |
| Returns for 5 years | 36.26 | 19.89 | 182% |
| Returns for 10 years | N/A | 74.13 | - |