| CNPEX | FGETX | CNPEX / FGETX | |
| Total Expense Ratio | 0.98 | 1.55 | 63% |
| Annual Report Gross Expense Ratio | 0.98 | 1.62 | 60% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.137 | 12.956 | 55% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 185M | 88,649% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | 18.14 | 74% |
| Returns for 3 years | 42.70 | 48.44 | 88% |
| Returns for 5 years | 18.16 | 31.44 | 58% |
| Returns for 10 years | 116.75 | 80.42 | 145% |