| CNPEX | GFDDX | CNPEX / GFDDX | |
| Total Expense Ratio | 0.98 | 0.77 | 127% |
| Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 7.137 | 8.919 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 9.55B | 1,717% |
| Annual Yield % from dividends | 0.73 | 0.23 | 323% |
| Returns for 1 year | 13.48 | -1.44 | -938% |
| Returns for 3 years | 42.70 | 7.43 | 575% |
| Returns for 5 years | 18.16 | -22.24 | -82% |
| Returns for 10 years | 116.75 | N/A | - |