| ANNPX | CNSIX | ANNPX / CNSIX | |
| Total Expense Ratio | 0.71 | 0.61 | 116% |
| Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 20.641 | 22.425 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 855M | 200% |
| Annual Yield % from dividends | 1.31 | 2.12 | 62% |
| Returns for 1 year | 30.84 | 26.61 | 116% |
| Returns for 3 years | 58.40 | 48.53 | 120% |
| Returns for 5 years | 15.02 | 2.36 | 636% |
| Returns for 10 years | 95.94 | 66.97 | 143% |