| 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 | 11.880 | 12.057 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 878M | 263% |
| Annual Yield % from dividends | 2.85 | 3.20 | 89% |
| Returns for 1 year | 16.24 | 17.89 | 91% |
| Returns for 3 years | 29.30 | 33.57 | 87% |
| Returns for 5 years | 7.85 | 11.33 | 69% |
| Returns for 10 years | 45.63 | 44.22 | 103% |