| ANNPX | CNSAX | ANNPX / CNSAX | |
| Total Expense Ratio | 0.71 | 0.96 | 74% |
| Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 12.086 | 15.635 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.6B | 917M | 175% |
| Annual Yield % from dividends | 1.19 | 1.87 | 64% |
| Returns for 1 year | 10.75 | 10.89 | 99% |
| Returns for 3 years | 47.14 | 40.02 | 118% |
| Returns for 5 years | 2.73 | -8.68 | -31% |
| Returns for 10 years | 70.99 | 45.52 | 156% |