| CGFAX | IVNQX | CGFAX / IVNQX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.35 | 177% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 8.708 | 20.620 | 42% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 335M | 107,761% |
| Annual Yield % from dividends | 0.23 | 0.39 | 60% |
| Returns for 1 year | 11.97 | 39.90 | 30% |
| Returns for 3 years | 48.15 | 105.03 | 46% |
| Returns for 5 years | 18.99 | 116.52 | 16% |
| Returns for 10 years | 122.58 | N/A | - |