| CGAEX | RSLFX | CGAEX / RSLFX | |
| Total Expense Ratio | 1.24 | 0.70 | 177% |
| Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 13.891 | 12.200 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 94.3B | 0% |
| Annual Yield % from dividends | 0.44 | 0.79 | 56% |
| Returns for 1 year | 28.93 | 14.40 | 201% |
| Returns for 3 years | 30.80 | 31.56 | 98% |
| Returns for 5 years | 23.78 | -2.14 | -1,111% |
| Returns for 10 years | 178.49 | 94.91 | 188% |