| CNPEX | GFFDX | CNPEX / GFFDX | |
| Total Expense Ratio | 0.98 | 0.87 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 1.583 | -1.578 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 570M | 28,596% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -6.72 | -186% |
| Returns for 3 years | 39.84 | 37.79 | 105% |
| Returns for 5 years | 15.40 | -4.49 | -343% |
| Returns for 10 years | 129.44 | N/A | - |