| CGNGX | RGQFX | CGNGX / RGQFX | |
| Total Expense Ratio | 0.57 | 0.47 | 121% |
| Annual Report Gross Expense Ratio | 0.62 | 0.47 | 132% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 19.192 | 19.252 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.59 | 1.72 | 93% |
| Returns for 1 year | 14.02 | 14.11 | 99% |
| Returns for 3 years | 50.10 | 49.33 | 102% |
| Returns for 5 years | 43.46 | 41.31 | 105% |
| Returns for 10 years | N/A | 87.76 | - |