| CNPEX | IYIGX | CNPEX / IYIGX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 1.56 | 64% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 18.886 | 16.490 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 886M | 18,397% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.15 | 8.19 | 136% |
| Returns for 3 years | 43.67 | -20.28 | -215% |
| Returns for 5 years | 23.61 | -27.75 | -85% |
| Returns for 10 years | 94.81 | -5.44 | -1,742% |