| 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 | 14.364 | 1.125 | 1,277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 889M | 18,335% |
| Annual Yield % from dividends | 0.25 | 0.35 | 71% |
| Returns for 1 year | 11.80 | -0.82 | -1,446% |
| Returns for 3 years | 51.64 | 19.92 | 259% |
| Returns for 5 years | 20.30 | -51.65 | -39% |
| Returns for 10 years | 98.83 | -42.05 | -235% |