| CNPEX | GLVNX | CNPEX / GLVNX | |
| Total Expense Ratio | 0.98 | 1.48 | 66% |
| Annual Report Gross Expense Ratio | 0.98 | 1.48 | 66% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.943 | 9.427 | 84% |
| 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 | 1.07 | 787% |
| Returns for 3 years | 42.41 | 41.97 | 101% |
| Returns for 5 years | 14.49 | 0.48 | 3,013% |
| Returns for 10 years | 110.33 | 98.95 | 112% |