| CNPEX | GFFDX | CNPEX / GFFDX | |
| Total Expense Ratio | 0.98 | 0.87 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 8.265 | 11.148 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 571M | 29,072% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 7.66 | 3.14 | 244% |
| Returns for 3 years | 40.02 | 42.09 | 95% |
| Returns for 5 years | 12.90 | 4.31 | 300% |
| Returns for 10 years | 111.65 | N/A | - |