| CGVVX | DGEFX | CGVVX / DGEFX | |
| Total Expense Ratio | 1.10 | 0.98 | 112% |
| Annual Report Gross Expense Ratio | 1.38 | 1.10 | 125% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 6.724 | 12.305 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 512M | 53% |
| Annual Yield % from dividends | 0.48 | 1.81 | 26% |
| Returns for 1 year | 12.44 | 14.13 | 88% |
| Returns for 3 years | 24.57 | 44.70 | 55% |
| Returns for 5 years | 31.78 | 53.98 | 59% |
| Returns for 10 years | 74.99 | N/A | - |