| CGNCX | RGNBX | CGNCX / RGNBX | |
| Total Expense Ratio | 1.44 | 1.40 | 103% |
| Annual Report Gross Expense Ratio | 1.44 | 1.40 | 103% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.714 | 9.737 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 0.92 | 0.97 | 96% |
| Returns for 1 year | 11.58 | 11.59 | 100% |
| Returns for 3 years | 47.80 | 47.91 | 100% |
| Returns for 5 years | 28.29 | 27.19 | 104% |
| Returns for 10 years | 87.44 | 76.86 | 114% |