| CGLIX | CNPFX | CGLIX / CNPFX | |
| Total Expense Ratio | 0.89 | 0.84 | 106% |
| Annual Report Gross Expense Ratio | 2.26 | 0.84 | 269% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.872 | 20.840 | 76% |
| 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 | 0.62 | 91% |
| Returns for 1 year | 10.52 | 15.31 | 69% |
| Returns for 3 years | 50.62 | 61.41 | 82% |
| Returns for 5 years | 50.12 | 39.47 | 127% |
| Returns for 10 years | N/A | 109.20 | - |