| CGTEX | FSUUX | CGTEX / FSUUX | |
| Total Expense Ratio | 0.87 | 0.30 | 290% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | -0.198 | 0.050 | -400% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.77 | 4.36 | 86% |
| Returns for 1 year | 2.68 | 3.28 | 82% |
| Returns for 3 years | 9.91 | 11.85 | 84% |
| Returns for 5 years | -1.23 | 1.70 | -73% |
| Returns for 10 years | 3.08 | N/A | - |