| CBGAX | NMFIX | CBGAX / NMFIX | |
| Total Expense Ratio | 2.06 | 0.98 | 210% |
| Annual Report Gross Expense Ratio | 2.22 | 1.03 | 216% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 12.003 | 10.074 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 995M | 17% |
| Annual Yield % from dividends | 2.30 | 2.35 | 98% |
| Returns for 1 year | 18.94 | 12.91 | 147% |
| Returns for 3 years | 40.85 | 33.11 | 123% |
| Returns for 5 years | N/A | 24.41 | - |
| Returns for 10 years | N/A | 57.37 | - |