| CGNGX | RAICX | CGNGX / RAICX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 17.233 | 16.782 | 103% |
| Front Load | 6% | 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 | 1.59 | 1.29 | 123% |
| Returns for 1 year | 11.37 | 10.90 | 104% |
| Returns for 3 years | 42.52 | 39.86 | 107% |
| Returns for 5 years | 39.57 | 34.07 | 116% |
| Returns for 10 years | N/A | 74.32 | - |