| CGIIX | RGQFX | CGIIX / RGQFX | |
| Total Expense Ratio | 0.80 | 0.48 | 167% |
| Annual Report Gross Expense Ratio | 0.80 | 0.48 | 167% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 12.139 | 8.985 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 23B | 15% |
| Annual Yield % from dividends | 0.49 | 1.67 | 29% |
| Returns for 1 year | 20.66 | 17.78 | 116% |
| Returns for 3 years | 50.29 | 51.81 | 97% |
| Returns for 5 years | 36.31 | 33.15 | 110% |
| Returns for 10 years | 121.69 | 89.89 | 135% |