| 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 | -1.374 | 4.252 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 64B | 0% |
| Annual Yield % from dividends | 0.04 | 3.88 | 1% |
| Returns for 1 year | -10.28 | -3.06 | 335% |
| Returns for 3 years | 20.55 | 16.77 | 123% |
| Returns for 5 years | 30.85 | 28.56 | 108% |
| Returns for 10 years | 60.69 | 61.55 | 99% |