| CNPEX | GGGIX | CNPEX / GGGIX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.22 | 80% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.943 | 5.632 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 196M | 84,694% |
| Annual Yield % from dividends | 0.75 | 0.84 | 89% |
| Returns for 1 year | 8.39 | -1.91 | -439% |
| Returns for 3 years | 42.41 | 50.64 | 84% |
| Returns for 5 years | 14.49 | 16.12 | 90% |
| Returns for 10 years | 110.33 | 118.67 | 93% |