| CGFCX | VLLIX | CGFCX / VLLIX | |
| Total Expense Ratio | 1.39 | 0.88 | 158% |
| Annual Report Gross Expense Ratio | 1.39 | 1.22 | 114% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.708 | 7.154 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| 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 | 7.87 | 21% |
| Returns for 3 years | 30.94 | 79.96 | 39% |
| Returns for 5 years | 6.14 | 14.13 | 43% |
| Returns for 10 years | 78.50 | 84.37 | 93% |