| CGNGX | RPFCX | CGNGX / RPFCX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | 17.869 | 19.728 | 91% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 293M | 7,406% |
| Annual Yield % from dividends | 1.59 | 1.35 | 118% |
| Returns for 1 year | 11.86 | 8.78 | 135% |
| Returns for 3 years | 43.29 | 51.59 | 84% |
| Returns for 5 years | 39.37 | 66.91 | 59% |
| Returns for 10 years | N/A | 130.25 | - |