| 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 | 6.594 | 10.872 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 577M | 29,463% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.78 | 3.54 | 220% |
| Returns for 3 years | 38.11 | 43.95 | 87% |
| Returns for 5 years | 13.63 | 3.90 | 350% |
| Returns for 10 years | 113.41 | 132.65 | 85% |