| CNPEX | GGGAX | CNPEX / GGGAX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.48 | 66% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 1.583 | -1.740 | -91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 190M | 85,789% |
| Annual Yield % from dividends | 0.76 | 0.89 | 85% |
| Returns for 1 year | 12.48 | -4.63 | -269% |
| Returns for 3 years | 39.84 | 47.96 | 83% |
| Returns for 5 years | 15.40 | 19.72 | 78% |
| Returns for 10 years | 129.44 | 128.38 | 101% |