| CNPEX | IVNCX | CNPEX / IVNCX | |
| Total Expense Ratio | 0.98 | 1.85 | 53% |
| Annual Report Gross Expense Ratio | 0.98 | 2.06 | 48% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 1.583 | 1.708 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 890M | 18,315% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -1.42 | -880% |
| Returns for 3 years | 39.84 | 12.84 | 310% |
| Returns for 5 years | 15.40 | -53.49 | -29% |
| Returns for 10 years | 129.44 | -32.75 | -395% |