| CNPEX | GLVIX | CNPEX / GLVIX | |
| Total Expense Ratio | 0.98 | 0.87 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 4.763 | 6.325 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 548M | 31,022% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | -0.50 | -1,267% |
| Returns for 3 years | 32.21 | 32.79 | 98% |
| Returns for 5 years | 11.14 | 0.30 | 3,712% |
| Returns for 10 years | 107.19 | 118.84 | 90% |