| 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 | -1.892 | -1.365 | 139% |
| 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 | 3.78 | 4.34 | 87% |
| Returns for 1 year | 1.54 | 2.54 | 60% |
| Returns for 3 years | 8.43 | 10.85 | 78% |
| Returns for 5 years | -4.01 | -0.94 | 429% |
| Returns for 10 years | 1.84 | 8.19 | 22% |