| CGTEX | RGVFX | CGTEX / RGVFX | |
| Total Expense Ratio | 0.87 | 0.30 | 290% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.952 | -0.721 | 132% |
| 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 | 4.33 | 87% |
| Returns for 1 year | 3.10 | 3.68 | 84% |
| Returns for 3 years | 8.37 | 10.24 | 82% |
| Returns for 5 years | -1.98 | 0.83 | -237% |
| Returns for 10 years | 2.88 | 9.02 | 32% |