| CNPEX | IVNCX | CNPEX / IVNCX | |
| Total Expense Ratio | 0.98 | 1.85 | 53% |
| Annual Report Gross Expense Ratio | 0.98 | 2.05 | 48% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 6.389 | 8.150 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 864M | 19,560% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 3.57 | -6.26 | -57% |
| Returns for 3 years | 38.36 | 16.08 | 239% |
| Returns for 5 years | 9.55 | -54.98 | -17% |
| Returns for 10 years | 111.76 | -34.99 | -319% |