| CGVVX | DGEFX | CGVVX / DGEFX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 2.796 | 6.200 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 502M | 53% |
| Annual Yield % from dividends | 0.50 | 1.83 | 27% |
| Returns for 1 year | 22.01 | 15.03 | 146% |
| Returns for 3 years | 29.20 | 36.76 | 79% |
| Returns for 5 years | 42.27 | 63.46 | 67% |
| Returns for 10 years | 90.40 | N/A | - |