| CSFZX | NGJFX | CSFZX / NGJFX | |
| Total Expense Ratio | 0.84 | 0.98 | 86% |
| Annual Report Gross Expense Ratio | 0.84 | 1.62 | 52% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.548 | 2.986 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 47.4M | 4,319% |
| Annual Yield % from dividends | 3.42 | 3.22 | 106% |
| Returns for 1 year | 11.74 | 11.39 | 103% |
| Returns for 3 years | 14.59 | 15.43 | 95% |
| Returns for 5 years | 19.32 | 9.94 | 194% |
| Returns for 10 years | 64.06 | N/A | - |