| CNREX | VGSNX | CNREX / VGSNX | |
| Total Expense Ratio | 2.63 | 0.11 | 2,391% |
| Annual Report Gross Expense Ratio | 2.63 | 0.11 | 2,391% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 5.450 | 13.425 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 73.1B | 0% |
| Annual Yield % from dividends | 0.43 | 3.53 | 12% |
| Returns for 1 year | -0.62 | 13.06 | -5% |
| Returns for 3 years | 20.02 | 38.64 | 52% |
| Returns for 5 years | 5.76 | 11.93 | 48% |
| Returns for 10 years | 53.36 | 57.83 | 92% |