| CGVVX | DGEFX | CGVVX / DGEFX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.38 | 1.07 | 129% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 3.129 | 8.283 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 492M | 54% |
| Annual Yield % from dividends | 0.49 | 1.85 | 27% |
| Returns for 1 year | 16.10 | 12.98 | 124% |
| Returns for 3 years | 26.42 | 45.59 | 58% |
| Returns for 5 years | 25.55 | 47.36 | 54% |
| Returns for 10 years | 68.12 | N/A | - |