| 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 | 4.763 | 7.223 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 887M | 19,391% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.05 | -1.92 | -472% |
| Returns for 3 years | 36.86 | 17.39 | 212% |
| Returns for 5 years | 13.46 | -54.10 | -25% |
| Returns for 10 years | 118.51 | -33.47 | -354% |