| 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 | 22 years | 23 years | - |
| Gain YTD | 4.995 | 11.514 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8M | 69.8B | 0% |
| Annual Yield % from dividends | 0.43 | 3.66 | 12% |
| Returns for 1 year | -1.43 | 12.48 | -11% |
| Returns for 3 years | 18.59 | 33.37 | 56% |
| Returns for 5 years | 5.88 | 12.46 | 47% |
| Returns for 10 years | 63.60 | 64.03 | 99% |