| CGNCX | RBEGX | CGNCX / RBEGX | |
| Total Expense Ratio | 1.44 | 1.14 | 126% |
| Annual Report Gross Expense Ratio | 1.44 | 1.14 | 126% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.583 | 7.796 | 97% |
| Front Load | N/A | 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 | 0.91 | 1.17 | 78% |
| Returns for 1 year | 10.46 | 10.81 | 97% |
| Returns for 3 years | 40.59 | 41.90 | 97% |
| Returns for 5 years | 26.26 | 26.67 | 98% |
| Returns for 10 years | 86.80 | 78.79 | 110% |