| CNPEX | GLVIX | CNPEX / GLVIX | |
| Total Expense Ratio | 0.98 | 0.87 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.389 | 6.914 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 543M | 31,123% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 3.57 | -3.32 | -107% |
| Returns for 3 years | 38.36 | 40.53 | 95% |
| Returns for 5 years | 9.55 | -1.37 | -698% |
| Returns for 10 years | 111.76 | 117.26 | 95% |