| CNPAX | TGBLX | CNPAX / TGBLX | |
| Total Expense Ratio | 0.74 | 0.78 | 95% |
| Annual Report Gross Expense Ratio | 0.74 | 2.07 | 36% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.921 | 7.162 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 31M | 548,387% |
| Annual Yield % from dividends | 0.97 | 0.57 | 171% |
| Returns for 1 year | 6.66 | 12.64 | 53% |
| Returns for 3 years | 33.46 | 26.06 | 128% |
| Returns for 5 years | 12.85 | 13.30 | 97% |
| Returns for 10 years | 113.25 | N/A | - |