| CGFAX | NVLIX | CGFAX / NVLIX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 15.787 | 10.206 | 155% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 846M | 38,652% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 6.84 | -3.22 | -213% |
| Returns for 3 years | 62.98 | 50.12 | 126% |
| Returns for 5 years | 34.52 | 25.81 | 134% |
| Returns for 10 years | 94.75 | 40.81 | 232% |