| 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 | 7.943 | 9.062 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 563M | 29,485% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | -0.86 | -977% |
| Returns for 3 years | 42.41 | 37.64 | 113% |
| Returns for 5 years | 14.49 | -3.91 | -370% |
| Returns for 10 years | 110.33 | 83.38 | 132% |