| 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 | 6.403 | 12.112 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9M | 71.3B | 0% |
| Annual Yield % from dividends | 0.42 | 3.62 | 12% |
| Returns for 1 year | -0.19 | 12.66 | -2% |
| Returns for 3 years | 11.95 | 27.24 | 44% |
| Returns for 5 years | 9.65 | 12.17 | 79% |
| Returns for 10 years | 57.42 | 54.26 | 106% |