| CNPEX | IVNCX | CNPEX / IVNCX | |
| Total Expense Ratio | 0.98 | 1.85 | 53% |
| Annual Report Gross Expense Ratio | 0.98 | 2.06 | 48% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 7.298 | 8.785 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 894M | 19,239% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.76 | -3.21 | -273% |
| Returns for 3 years | 40.89 | 19.41 | 211% |
| Returns for 5 years | 14.59 | -54.07 | -27% |
| Returns for 10 years | 119.06 | -32.94 | -361% |