| CNPEX | IVNCX | CNPEX / IVNCX | |
| Total Expense Ratio | 1.00 | 1.85 | 54% |
| Annual Report Gross Expense Ratio | 1.00 | 2.06 | 49% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 19.850 | 15.900 | 125% |
| 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 | 0.25 | 0.35 | 71% |
| Returns for 1 year | 11.60 | 5.19 | 223% |
| Returns for 3 years | 44.84 | -40.14 | -112% |
| Returns for 5 years | 23.52 | -47.53 | -49% |
| Returns for 10 years | 96.39 | -35.24 | -273% |