| 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 | 4.557 | -8.303 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 144M | 119,444% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 8.76 | -19.50 | -45% |
| Returns for 3 years | 39.53 | -17.55 | -225% |
| Returns for 5 years | 14.18 | -36.45 | -39% |
| Returns for 10 years | 131.89 | 39.16 | 337% |