| CGFCX | VALLX | CGFCX / VALLX | |
| Total Expense Ratio | 1.39 | 1.13 | 123% |
| Annual Report Gross Expense Ratio | 1.39 | 1.13 | 123% |
| Fund Existence | 25 years | 55 years | - |
| Gain YTD | 8.489 | 10.313 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.43 | 4.09 | -59% |
| Returns for 3 years | 34.35 | 84.75 | 41% |
| Returns for 5 years | 3.67 | 13.47 | 27% |
| Returns for 10 years | 81.84 | 77.11 | 106% |