| CGLIX | RPEBX | CGLIX / RPEBX | |
| Total Expense Ratio | 0.89 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 2.26 | 1.21 | 187% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 15.872 | 20.225 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 164B | 0% |
| Annual Yield % from dividends | 0.56 | 0.12 | 482% |
| Returns for 1 year | 10.52 | 14.56 | 72% |
| Returns for 3 years | 50.62 | 57.91 | 87% |
| Returns for 5 years | 50.12 | 34.70 | 144% |
| Returns for 10 years | N/A | 90.03 | - |