| 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 | 8.082 | 8.134 | 99% |
| 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 | 1.66 | 1.79 | 93% |
| Returns for 1 year | 11.45 | 11.54 | 99% |
| Returns for 3 years | 44.38 | 44.71 | 99% |
| Returns for 5 years | 32.06 | 30.16 | 106% |
| Returns for 10 years | N/A | 84.65 | - |