| CMBFX | NTFIX | CMBFX / NTFIX | |
| Total Expense Ratio | 0.56 | 0.76 | 74% |
| Annual Report Gross Expense Ratio | 0.60 | 0.76 | 79% |
| Fund Existence | 41 years | 30 years | - |
| Gain YTD | 3.885 | 3.549 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 107M | 278% |
| Annual Yield % from dividends | 2.46 | 2.89 | 85% |
| Returns for 1 year | 3.41 | 2.59 | 132% |
| Returns for 3 years | 9.74 | 9.91 | 98% |
| Returns for 5 years | 2.95 | 0.88 | 337% |
| Returns for 10 years | 16.34 | 18.34 | 89% |