| CNPEX | GFFDX | CNPEX / GFFDX | |
| Total Expense Ratio | 1.00 | 0.87 | 115% |
| Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 14.298 | 2.229 | 641% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 579M | 28,152% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | -0.66 | -1,769% |
| Returns for 3 years | 50.89 | 69.65 | 73% |
| Returns for 5 years | 20.23 | 4.51 | 449% |
| Returns for 10 years | 100.90 | N/A | - |