| 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 | 4.294 | 9.836 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 9.56B | 1,799% |
| Annual Yield % from dividends | 0.73 | 0.23 | 323% |
| Returns for 1 year | 9.73 | -1.19 | -820% |
| Returns for 3 years | 37.54 | 7.62 | 493% |
| Returns for 5 years | 11.78 | -24.32 | -48% |
| Returns for 10 years | 121.21 | N/A | - |