| CGAFX | RBFEX | CGAFX / RBFEX | |
| Total Expense Ratio | 0.73 | 0.58 | 126% |
| Annual Report Gross Expense Ratio | 0.78 | 0.59 | 132% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 6.111 | 6.355 | 96% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832M | 98B | 1% |
| Annual Yield % from dividends | 3.31 | 4.14 | 80% |
| Returns for 1 year | 5.87 | 6.25 | 94% |
| Returns for 3 years | 15.18 | 13.77 | 110% |
| Returns for 5 years | -1.73 | -5.54 | 31% |
| Returns for 10 years | 18.40 | 17.17 | 107% |