| 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 | 8.027 | 7.928 | 101% |
| 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 | 1.39 | 116% |
| Returns for 1 year | 11.31 | 11.07 | 102% |
| Returns for 3 years | 43.83 | 42.81 | 102% |
| Returns for 5 years | 31.22 | 29.66 | 105% |
| Returns for 10 years | 101.78 | 97.03 | 105% |