| CNPEX | GLVYX | CNPEX / GLVYX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.122 | 9.381 | 76% |
| 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 | 6.85 | 1.58 | 433% |
| Returns for 3 years | 42.22 | 46.27 | 91% |
| Returns for 5 years | 13.62 | 4.28 | 319% |
| Returns for 10 years | 109.36 | 115.99 | 94% |