| CSFZX | NGJAX | CSFZX / NGJAX | |
| Total Expense Ratio | 0.84 | 1.30 | 65% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.906 | 7.723 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 46.2M | 4,455% |
| Annual Yield % from dividends | 2.84 | 2.92 | 97% |
| Returns for 1 year | 2.55 | 2.20 | 116% |
| Returns for 3 years | 20.56 | 19.57 | 105% |
| Returns for 5 years | 19.37 | 8.36 | 232% |
| Returns for 10 years | 48.09 | N/A | - |