| CNPFX | IVIYX | CNPFX / IVIYX | |
| Total Expense Ratio | 0.84 | 1.10 | 76% |
| Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 16.656 | 13.936 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 873M | 18,213% |
| Annual Yield % from dividends | 0.61 | 0.22 | 280% |
| Returns for 1 year | 11.83 | 8.95 | 132% |
| Returns for 3 years | 47.79 | -17.18 | -278% |
| Returns for 5 years | 28.78 | -23.48 | -123% |
| Returns for 10 years | 99.50 | -2.78 | -3,582% |