| 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 | 10.382 | 9.329 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 984M | 17% |
| Annual Yield % from dividends | 2.30 | 2.34 | 98% |
| Returns for 1 year | 15.21 | 8.74 | 174% |
| Returns for 3 years | 49.54 | 41.34 | 120% |
| Returns for 5 years | N/A | 21.08 | - |
| Returns for 10 years | N/A | 53.79 | - |