| 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 | 5.188 | 10.514 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | 7.00 | 2.22 | 315% |
| Returns for 3 years | 32.92 | 34.26 | 96% |
| Returns for 5 years | 12.10 | -0.46 | -2,632% |
| Returns for 10 years | 109.77 | 110.86 | 99% |