| CSFZX | NGJFX | CSFZX / NGJFX | |
| Total Expense Ratio | 0.84 | 0.93 | 90% |
| Annual Report Gross Expense Ratio | 0.84 | 1.52 | 55% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 6.066 | 6.764 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 26M | 8,846% |
| Annual Yield % from dividends | 3.27 | 3.43 | 95% |
| Returns for 1 year | 5.19 | 6.22 | 83% |
| Returns for 3 years | 28.58 | 29.96 | 95% |
| Returns for 5 years | 4.18 | -4.16 | -100% |
| Returns for 10 years | 47.88 | N/A | - |