| CSFAX | NGREX | CSFAX / NGREX | |
| Total Expense Ratio | 1.19 | 0.47 | 253% |
| Annual Report Gross Expense Ratio | 1.19 | 0.48 | 248% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 8.112 | 8.300 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 842M | 271% |
| Annual Yield % from dividends | 2.94 | 3.47 | 85% |
| Returns for 1 year | 10.09 | 12.22 | 83% |
| Returns for 3 years | 33.69 | 38.39 | 88% |
| Returns for 5 years | 6.52 | 8.81 | 74% |
| Returns for 10 years | 53.70 | 51.18 | 105% |