| CNPFX | GLVIX | CNPFX / GLVIX | |
| Total Expense Ratio | 0.83 | 0.87 | 95% |
| Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.300 | 11.720 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 592M | 27,703% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 14.01 | 8.62 | 162% |
| Returns for 3 years | 44.66 | 47.86 | 93% |
| Returns for 5 years | 20.84 | 14.93 | 140% |
| Returns for 10 years | 127.07 | 132.48 | 96% |