| CNPEX | IYIGX | CNPEX / IYIGX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 1.56 | 64% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 16.359 | 13.757 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 879M | 18,203% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.78 | 9.04 | 130% |
| Returns for 3 years | 45.96 | -19.53 | -235% |
| Returns for 5 years | 25.87 | -26.54 | -97% |
| Returns for 10 years | 90.62 | -7.46 | -1,214% |