| 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 | 4.631 | 7.683 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 564M | 30,496% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 7.00 | 0.32 | 2,177% |
| Returns for 3 years | 35.22 | 39.58 | 89% |
| Returns for 5 years | 12.27 | 1.08 | 1,140% |
| Returns for 10 years | 114.66 | N/A | - |