| CNPFX | SGARX | CNPFX / SGARX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.83 | 1.03 | 81% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 7.300 | -2.334 | -313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 160M | 102,500% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 14.01 | -12.40 | -113% |
| Returns for 3 years | 44.66 | -11.26 | -397% |
| Returns for 5 years | 20.84 | -29.74 | -70% |
| Returns for 10 years | 127.07 | 43.21 | 294% |