| CNPEX | GFDDX | CNPEX / GFDDX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 16.243 | 11.567 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 9.02B | 1,762% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 2.73 | 415% |
| Returns for 3 years | 45.82 | 22.69 | 202% |
| Returns for 5 years | 25.94 | -6.24 | -416% |
| Returns for 10 years | 90.43 | N/A | - |