| CNPEX | HLGZX | CNPEX / HLGZX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.79 | 124% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.316 | 4.299 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 535M | 32,150% |
| Annual Yield % from dividends | 0.73 | 0.58 | 126% |
| Returns for 1 year | 12.91 | -6.12 | -211% |
| Returns for 3 years | 40.21 | -7.81 | -515% |
| Returns for 5 years | 14.84 | -34.98 | -42% |
| Returns for 10 years | 125.50 | N/A | - |