| CNPEX | GGGIX | CNPEX / GGGIX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 16.359 | 12.443 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 195M | 82,051% |
| Annual Yield % from dividends | 0.25 | 0.15 | 166% |
| Returns for 1 year | 11.78 | 10.96 | 108% |
| Returns for 3 years | 45.96 | 83.34 | 55% |
| Returns for 5 years | 25.87 | 43.41 | 60% |
| Returns for 10 years | 90.62 | 118.91 | 76% |