| CSFZX | NGJAX | CSFZX / NGJAX | |
| Total Expense Ratio | 0.84 | 1.30 | 65% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 11.096 | 8.911 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.7M | 4,407% |
| Annual Yield % from dividends | 2.77 | 2.87 | 96% |
| Returns for 1 year | 4.01 | 2.68 | 150% |
| Returns for 3 years | 20.54 | 18.38 | 112% |
| Returns for 5 years | 19.07 | 8.10 | 235% |
| Returns for 10 years | 51.70 | N/A | - |