| CNRUX | GFACX | CNRUX / GFACX | |
| Total Expense Ratio | 0.57 | 1.36 | 42% |
| Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 13.976 | 16.343 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 340B | 0% |
| Annual Yield % from dividends | 0.33 | 0.00 | - |
| Returns for 1 year | -5.29 | 4.61 | -115% |
| Returns for 3 years | 23.76 | 56.17 | 42% |
| Returns for 5 years | 28.92 | 27.87 | 104% |
| Returns for 10 years | 119.41 | 75.78 | 158% |