| CGNGX | RAICX | CGNGX / RAICX | |
| Total Expense Ratio | 0.56 | 0.98 | 57% |
| Annual Report Gross Expense Ratio | 0.61 | 0.98 | 62% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 9.245 | 9.084 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.54 | 1.24 | 124% |
| Returns for 1 year | 17.61 | 17.12 | 103% |
| Returns for 3 years | 51.84 | 49.99 | 104% |
| Returns for 5 years | 34.60 | 29.92 | 116% |
| Returns for 10 years | N/A | 86.00 | - |