| CGNGX | RGQFX | CGNGX / RGQFX | |
| Total Expense Ratio | 0.56 | 0.48 | 117% |
| Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.348 | 10.411 | 99% |
| Front Load | 6% | 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 | 1.67 | 1.81 | 93% |
| Returns for 1 year | 12.60 | 12.70 | 99% |
| Returns for 3 years | 51.85 | 52.21 | 99% |
| Returns for 5 years | 34.19 | 32.28 | 106% |
| Returns for 10 years | N/A | 85.38 | - |