| CNPEX | IYIGX | CNPEX / IYIGX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 1.56 | 63% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.188 | 9.732 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 898M | 18,931% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 4.75 | 147% |
| Returns for 3 years | 32.92 | 32.86 | 100% |
| Returns for 5 years | 12.10 | -33.24 | -36% |
| Returns for 10 years | 109.77 | 3.04 | 3,607% |