| CSFZX | NGJIX | CSFZX / NGJIX | |
| Total Expense Ratio | 0.84 | 1.05 | 80% |
| Annual Report Gross Expense Ratio | 0.84 | 1.69 | 50% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 11.454 | 9.571 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.9M | 4,388% |
| Annual Yield % from dividends | 2.84 | 3.17 | 90% |
| Returns for 1 year | 5.51 | 4.56 | 121% |
| Returns for 3 years | 21.36 | 20.17 | 106% |
| Returns for 5 years | 22.35 | 10.87 | 206% |
| Returns for 10 years | 57.21 | N/A | - |