| CGTFX | RGVAX | CGTFX / RGVAX | |
| Total Expense Ratio | 0.74 | 1.33 | 56% |
| Annual Report Gross Expense Ratio | 0.74 | 1.33 | 56% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.117 | -0.399 | 29% |
| 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 | 4.16 | 3.30 | 126% |
| Returns for 1 year | 3.08 | 2.28 | 135% |
| Returns for 3 years | 11.21 | 8.49 | 132% |
| Returns for 5 years | 0.70 | -3.37 | -21% |
| Returns for 10 years | 7.45 | -1.58 | -471% |