| 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 | 12.492 | 16.771 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 160B | 0% |
| Annual Yield % from dividends | 0.54 | 0.61 | 89% |
| Returns for 1 year | 7.42 | 12.29 | 60% |
| Returns for 3 years | 39.20 | 47.93 | 82% |
| Returns for 5 years | 36.98 | 28.73 | 129% |
| Returns for 10 years | N/A | 99.69 | - |