| CGLIX | CNPEX | CGLIX / CNPEX | |
| Total Expense Ratio | 0.89 | 1.00 | 89% |
| Annual Report Gross Expense Ratio | 2.26 | 1.00 | 226% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.872 | 20.449 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 165B | 0% |
| Annual Yield % from dividends | 0.56 | 0.26 | 220% |
| Returns for 1 year | 10.52 | 14.80 | 71% |
| Returns for 3 years | 50.62 | 59.27 | 85% |
| Returns for 5 years | 50.12 | 36.40 | 138% |
| Returns for 10 years | N/A | 99.72 | - |