| 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 | 9.981 | 8.407 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.9M | 4,388% |
| Annual Yield % from dividends | 2.84 | 3.27 | 87% |
| Returns for 1 year | 4.27 | 3.47 | 123% |
| Returns for 3 years | 22.37 | 21.48 | 104% |
| Returns for 5 years | 20.73 | 10.02 | 207% |
| Returns for 10 years | 53.72 | N/A | - |