| CGNAX | RPFCX | CGNAX / RPFCX | |
| Total Expense Ratio | 0.68 | 0.98 | 69% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 8.879 | 13.633 | 65% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 335M | 7,104% |
| Annual Yield % from dividends | 1.60 | 1.40 | 114% |
| Returns for 1 year | 7.30 | 15.44 | 47% |
| Returns for 3 years | 47.52 | 53.20 | 89% |
| Returns for 5 years | 29.79 | 49.10 | 61% |
| Returns for 10 years | 104.89 | 149.61 | 70% |