| CGNAX | RGNEX | CGNAX / RGNEX | |
| Total Expense Ratio | 0.68 | 0.67 | 101% |
| Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.879 | 8.919 | 100% |
| 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 | 1.60 | 100% |
| Returns for 1 year | 7.30 | 7.34 | 99% |
| Returns for 3 years | 47.52 | 47.62 | 100% |
| Returns for 5 years | 29.79 | 27.85 | 107% |
| Returns for 10 years | 104.89 | 85.93 | 122% |