| ANNPX | CNSFX | ANNPX / CNSFX | |
| Total Expense Ratio | 0.71 | 0.61 | 116% |
| Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 11.385 | 14.607 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 906M | 176% |
| Annual Yield % from dividends | 1.19 | 2.18 | 55% |
| Returns for 1 year | 7.02 | 7.42 | 95% |
| Returns for 3 years | 47.49 | 40.77 | 116% |
| Returns for 5 years | 3.30 | -7.12 | -46% |
| Returns for 10 years | 73.97 | 52.00 | 142% |