| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 0.98 | 0.78 | 126% |
| Annual Report Gross Expense Ratio | 0.98 | 2.07 | 47% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 6.389 | 6.725 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 31.4M | 538,217% |
| Annual Yield % from dividends | 0.73 | 0.56 | 132% |
| Returns for 1 year | 3.57 | 10.07 | 35% |
| Returns for 3 years | 38.36 | 32.12 | 119% |
| Returns for 5 years | 9.55 | 7.82 | 122% |
| Returns for 10 years | 111.76 | N/A | - |