| 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 | 7.943 | 8.599 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 389M | 42,674% |
| Annual Yield % from dividends | 0.75 | 0.59 | 128% |
| Returns for 1 year | 8.39 | -5.74 | -146% |
| Returns for 3 years | 42.41 | -2.53 | -1,679% |
| Returns for 5 years | 14.49 | -33.72 | -43% |
| Returns for 10 years | 110.33 | N/A | - |