| CGTCX | RGVFX | CGTCX / RGVFX | |
| Total Expense Ratio | 1.45 | 0.30 | 483% |
| Annual Report Gross Expense Ratio | 1.49 | 0.34 | 438% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.095 | 7.061 | 86% |
| Front Load | N/A | 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 | 3.21 | 4.32 | 74% |
| Returns for 1 year | 5.96 | 7.23 | 82% |
| Returns for 3 years | 8.62 | 12.36 | 70% |
| Returns for 5 years | -9.79 | -4.57 | 214% |
| Returns for 10 years | -1.22 | 10.53 | -12% |