| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.359 | 7.946 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 26.7M | 599,251% |
| Annual Yield % from dividends | 0.25 | 0.20 | 126% |
| Returns for 1 year | 11.78 | 4.92 | 239% |
| Returns for 3 years | 45.96 | 29.54 | 156% |
| Returns for 5 years | 25.87 | N/A | - |
| Returns for 10 years | 90.62 | N/A | - |