| 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 | 6.305 | 6.621 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 817M | 283% |
| Annual Yield % from dividends | 2.94 | 3.47 | 85% |
| Returns for 1 year | 10.13 | 11.69 | 87% |
| Returns for 3 years | 27.37 | 32.56 | 84% |
| Returns for 5 years | 5.00 | 7.35 | 68% |
| Returns for 10 years | 47.34 | 46.34 | 102% |