| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 0.98 | 0.78 | 126% |
| Annual Report Gross Expense Ratio | 0.98 | 2.07 | 47% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 10.480 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 32M | 531,250% |
| Annual Yield % from dividends | 0.74 | 0.54 | 136% |
| Returns for 1 year | 7.00 | 15.49 | 45% |
| Returns for 3 years | 32.92 | 30.10 | 109% |
| Returns for 5 years | 12.10 | 18.54 | 65% |
| Returns for 10 years | 109.77 | N/A | - |