| CNPEX | GLVIX | CNPEX / GLVIX | |
| Total Expense Ratio | 1.00 | 0.87 | 115% |
| Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 18.969 | 14.452 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 589M | 28,014% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 13.07 | 97% |
| Returns for 3 years | 49.24 | 86.98 | 57% |
| Returns for 5 years | 30.57 | 20.92 | 146% |
| Returns for 10 years | 98.74 | 125.36 | 79% |