| 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 | 8.979 | 8.671 | 104% |
| Front Load | 6% | 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 | 1.65 | 1.34 | 123% |
| Returns for 1 year | 7.44 | 6.97 | 107% |
| Returns for 3 years | 48.05 | 46.16 | 104% |
| Returns for 5 years | 30.68 | 26.15 | 117% |
| Returns for 10 years | N/A | 82.95 | - |