| CNPEX | TRGLX | CNPEX / TRGLX | |
| Total Expense Ratio | 0.98 | 0.66 | 148% |
| Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 3.825 | 10.498 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 7.97B | 2,132% |
| Annual Yield % from dividends | 0.74 | 0.25 | 289% |
| Returns for 1 year | 4.89 | 11.42 | 43% |
| Returns for 3 years | 30.39 | 40.43 | 75% |
| Returns for 5 years | 10.14 | 7.37 | 138% |
| Returns for 10 years | 103.92 | N/A | - |