| 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 | 19.850 | 15.719 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 594M | 27,441% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.60 | 12.96 | 89% |
| Returns for 3 years | 44.84 | 82.01 | 55% |
| Returns for 5 years | 23.52 | 18.13 | 130% |
| Returns for 10 years | 96.39 | N/A | - |