| CNPEX | GLVYX | CNPEX / GLVYX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.389 | 6.818 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | -3.71 | -96% |
| Returns for 3 years | 38.36 | 39.63 | 97% |
| Returns for 5 years | 9.55 | -2.33 | -409% |
| Returns for 10 years | 111.76 | 112.81 | 99% |