| CSFAX | NGJIX | CSFAX / NGJIX | |
| Total Expense Ratio | 1.19 | 1.05 | 113% |
| Annual Report Gross Expense Ratio | 1.19 | 1.64 | 73% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 11.880 | 12.676 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 27.6M | 8,362% |
| Annual Yield % from dividends | 2.85 | 3.16 | 90% |
| Returns for 1 year | 16.24 | 17.94 | 91% |
| Returns for 3 years | 29.30 | 32.16 | 91% |
| Returns for 5 years | 7.85 | 0.91 | 862% |
| Returns for 10 years | 45.63 | N/A | - |