| 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 | 7.190 | 7.907 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 27.2M | 8,393% |
| Annual Yield % from dividends | 2.94 | 3.03 | 97% |
| Returns for 1 year | 10.39 | 11.55 | 90% |
| Returns for 3 years | 32.55 | 34.02 | 96% |
| Returns for 5 years | 5.28 | -0.69 | -764% |
| Returns for 10 years | 52.39 | N/A | - |