| 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 | 4.294 | 9.677 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 900M | 19,111% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.73 | 9.38 | 104% |
| Returns for 3 years | 37.54 | 38.02 | 99% |
| Returns for 5 years | 11.78 | -31.68 | -37% |
| Returns for 10 years | 121.21 | 8.16 | 1,486% |