| 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 | 3.312 | 11.937 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 593M | 29,005% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.25 | 7.34 | 126% |
| Returns for 3 years | 37.50 | 46.78 | 80% |
| Returns for 5 years | 12.73 | 13.18 | 97% |
| Returns for 10 years | 106.90 | N/A | - |