| CNPEX | GLVYX | CNPEX / GLVYX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 20.948 | 16.349 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 600M | 27,500% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 14.78 | 96% |
| Returns for 3 years | 50.42 | 87.46 | 58% |
| Returns for 5 years | 32.74 | 22.11 | 148% |
| Returns for 10 years | 104.00 | 127.74 | 81% |