| CGAEX | RSEBX | CGAEX / RSEBX | |
| Total Expense Ratio | 1.24 | 1.45 | 86% |
| Annual Report Gross Expense Ratio | 1.48 | 1.45 | 102% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 13.091 | 14.270 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 89B | 0% |
| Annual Yield % from dividends | 0.46 | 0.29 | 161% |
| Returns for 1 year | 22.99 | 14.54 | 158% |
| Returns for 3 years | 43.85 | 38.58 | 114% |
| Returns for 5 years | 22.73 | -5.09 | -447% |
| Returns for 10 years | 172.94 | 74.50 | 232% |