| CGFAX | FNICX | CGFAX / FNICX | |
| Total Expense Ratio | 0.62 | 1.82 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.82 | 34% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 9.063 | 8.307 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 27.4B | 1,288% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | -0.03 | -0.70 | 5% |
| Returns for 3 years | 42.54 | 42.83 | 99% |
| Returns for 5 years | 13.11 | -2.92 | -449% |
| Returns for 10 years | 110.83 | 40.90 | 271% |