| CGFAX | IVNQX | CGFAX / IVNQX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.35 | 177% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 10.052 | 17.610 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 339M | 100,885% |
| Annual Yield % from dividends | 0.24 | 0.41 | 58% |
| Returns for 1 year | 2.94 | 24.40 | 12% |
| Returns for 3 years | 43.93 | 93.50 | 47% |
| Returns for 5 years | 14.46 | 95.16 | 15% |
| Returns for 10 years | 108.80 | N/A | - |