| CGNAX | CGNEX | CGNAX / CGNEX | |
| Total Expense Ratio | 0.68 | 0.92 | 74% |
| Annual Report Gross Expense Ratio | 0.68 | 0.92 | 74% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.879 | 8.734 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.60 | 1.38 | 116% |
| Returns for 1 year | 7.30 | 7.06 | 103% |
| Returns for 3 years | 47.52 | 46.51 | 102% |
| Returns for 5 years | 29.79 | 28.32 | 105% |
| Returns for 10 years | 104.89 | 99.99 | 105% |