| CSFAX | NGJCX | CSFAX / NGJCX | |
| Total Expense Ratio | 1.19 | 2.05 | 58% |
| Annual Report Gross Expense Ratio | 1.19 | 2.64 | 45% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 9.882 | 10.028 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 27M | 8,548% |
| Annual Yield % from dividends | 2.93 | 2.27 | 129% |
| Returns for 1 year | 13.27 | 13.43 | 99% |
| Returns for 3 years | 25.94 | 24.55 | 106% |
| Returns for 5 years | 6.37 | -5.22 | -122% |
| Returns for 10 years | 47.65 | N/A | - |