| 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 | 26.883 | 17.633 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 480M | 18% |
| Annual Yield % from dividends | 0.92 | 2.20 | 42% |
| Returns for 1 year | 3.90 | 14.70 | 27% |
| Returns for 3 years | 49.32 | 37.73 | 131% |
| Returns for 5 years | 65.77 | 70.58 | 93% |
| Returns for 10 years | 69.90 | N/A | - |