| 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 | 5.188 | 5.032 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 541M | 31,423% |
| Annual Yield % from dividends | 0.74 | 0.59 | 125% |
| Returns for 1 year | 7.00 | -8.99 | -78% |
| Returns for 3 years | 32.92 | -10.56 | -312% |
| Returns for 5 years | 12.10 | -36.34 | -33% |
| Returns for 10 years | 109.77 | N/A | - |