| CGLAX | CNPAX | CGLAX / CNPAX | |
| Total Expense Ratio | 1.14 | 0.77 | 148% |
| Annual Report Gross Expense Ratio | 2.51 | 0.77 | 326% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.214 | 16.484 | 74% |
| Front Load | 5% | 4% | 150% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 159B | 0% |
| Annual Yield % from dividends | 3.40 | 0.45 | 751% |
| Returns for 1 year | 6.88 | 11.66 | 59% |
| Returns for 3 years | 38.19 | 47.09 | 81% |
| Returns for 5 years | N/A | 27.82 | - |
| Returns for 10 years | N/A | 95.85 | - |