| CGFCX | VALLX | CGFCX / VALLX | |
| Total Expense Ratio | 1.39 | 1.13 | 123% |
| Annual Report Gross Expense Ratio | 1.39 | 1.13 | 123% |
| Fund Existence | 24 years | 54 years | - |
| Gain YTD | 6.708 | 7.027 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 442M | 80,769% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.68 | 7.44 | 23% |
| Returns for 3 years | 30.94 | 78.30 | 40% |
| Returns for 5 years | 6.14 | 12.09 | 51% |
| Returns for 10 years | 78.50 | 78.98 | 99% |