| 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 | 11.335 | 8.488 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 985M | 17% |
| Annual Yield % from dividends | 1.86 | 2.29 | 81% |
| Returns for 1 year | 20.00 | 12.95 | 154% |
| Returns for 3 years | 42.63 | 35.45 | 120% |
| Returns for 5 years | N/A | 23.65 | - |
| Returns for 10 years | N/A | 64.36 | - |