| 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 | 5.792 | 5.947 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 26M | 8,846% |
| Annual Yield % from dividends | 2.95 | 2.28 | 129% |
| Returns for 1 year | 4.81 | 5.02 | 96% |
| Returns for 3 years | 27.25 | 25.72 | 106% |
| Returns for 5 years | 2.37 | -9.32 | -25% |
| Returns for 10 years | 42.72 | N/A | - |