| CNPEX | GGGIX | CNPEX / GGGIX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.22 | 80% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.389 | 2.833 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 190M | 88,947% |
| Annual Yield % from dividends | 0.73 | 0.83 | 88% |
| Returns for 1 year | 3.57 | -7.54 | -47% |
| Returns for 3 years | 38.36 | 44.16 | 87% |
| Returns for 5 years | 9.55 | 7.34 | 130% |
| Returns for 10 years | 111.76 | 118.41 | 94% |