| CNPAX | TRGLX | CNPAX / TRGLX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.484 | 16.841 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 7.29B | 2,181% |
| Annual Yield % from dividends | 0.45 | 0.19 | 245% |
| Returns for 1 year | 11.66 | 10.43 | 112% |
| Returns for 3 years | 47.09 | 58.72 | 80% |
| Returns for 5 years | 27.82 | 15.09 | 184% |
| Returns for 10 years | 95.85 | N/A | - |