| CGFAX | NVLIX | CGFAX / NVLIX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 8.708 | 7.862 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.01B | 35,637% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 11.97 | -2.69 | -445% |
| Returns for 3 years | 48.15 | 25.14 | 192% |
| Returns for 5 years | 18.99 | 0.74 | 2,574% |
| Returns for 10 years | 122.58 | 58.96 | 208% |