| CNPEX | GLVCX | CNPEX / GLVCX | |
| Total Expense Ratio | 0.98 | 1.98 | 49% |
| Annual Report Gross Expense Ratio | 0.98 | 1.98 | 49% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 4.294 | 11.613 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 582M | 29,553% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.73 | 5.82 | 167% |
| Returns for 3 years | 37.54 | 38.37 | 98% |
| Returns for 5 years | 11.78 | -2.35 | -501% |
| Returns for 10 years | 121.21 | 109.84 | 110% |