| CNPEX | TGPEX | CNPEX / TGPEX | |
| Total Expense Ratio | 0.98 | 0.94 | 104% |
| Annual Report Gross Expense Ratio | 0.98 | 2.29 | 43% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 10.366 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 32M | 531,250% |
| Annual Yield % from dividends | 0.74 | 0.30 | 244% |
| Returns for 1 year | 7.00 | 15.36 | 46% |
| Returns for 3 years | 32.92 | 29.57 | 111% |
| Returns for 5 years | 12.10 | 18.16 | 67% |
| Returns for 10 years | 109.77 | N/A | - |