| CGFAX | FNICX | CGFAX / FNICX | |
| Total Expense Ratio | 0.62 | 1.82 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.82 | 34% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 6.591 | 9.417 | 70% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 27.2B | 1,327% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 8.39 | 10.22 | 82% |
| Returns for 3 years | 44.35 | 50.91 | 87% |
| Returns for 5 years | 18.12 | 6.12 | 296% |
| Returns for 10 years | 113.45 | 47.32 | 240% |