| CGAEX | RSLDX | CGAEX / RSLDX | |
| Total Expense Ratio | 1.24 | 0.80 | 155% |
| Annual Report Gross Expense Ratio | 1.48 | 0.80 | 185% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 13.091 | 14.750 | 89% |
| 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 | 0.80 | 58% |
| Returns for 1 year | 22.99 | 15.50 | 148% |
| Returns for 3 years | 43.85 | 41.60 | 105% |
| Returns for 5 years | 22.73 | -1.56 | -1,455% |
| Returns for 10 years | 172.94 | 86.49 | 200% |