| CGVVX | TEDRX | CGVVX / TEDRX | |
| Total Expense Ratio | 1.10 | 1.46 | 75% |
| Annual Report Gross Expense Ratio | 1.43 | 1.46 | 98% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 2.796 | 3.472 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 9.71B | 3% |
| Annual Yield % from dividends | 0.50 | 1.38 | 36% |
| Returns for 1 year | 22.01 | 12.22 | 180% |
| Returns for 3 years | 29.20 | 16.45 | 177% |
| Returns for 5 years | 42.27 | 17.25 | 245% |
| Returns for 10 years | 90.40 | 29.52 | 306% |