| 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 | 7.943 | 9.847 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | 3.21 | 262% |
| Returns for 3 years | 42.41 | 46.98 | 90% |
| Returns for 5 years | 14.49 | 5.67 | 256% |
| Returns for 10 years | 110.33 | 119.07 | 93% |