| CNREX | VGSNX | CNREX / VGSNX | |
| Total Expense Ratio | 2.55 | 0.11 | 2,318% |
| Annual Report Gross Expense Ratio | 2.55 | 0.11 | 2,318% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | -4.508 | 2.672 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4M | 65.4B | 0% |
| Annual Yield % from dividends | 0.04 | 3.88 | 1% |
| Returns for 1 year | -5.84 | 2.10 | -279% |
| Returns for 3 years | 22.24 | 20.12 | 111% |
| Returns for 5 years | 24.57 | 26.51 | 93% |
| Returns for 10 years | 58.23 | 54.52 | 107% |