| CNPFX | TRGLX | CNPFX / TRGLX | |
| Total Expense Ratio | 0.83 | 0.66 | 126% |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 4.833 | 20.281 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 8.68B | 1,982% |
| Annual Yield % from dividends | 1.12 | 0.25 | 440% |
| Returns for 1 year | 6.28 | 22.16 | 28% |
| Returns for 3 years | 37.42 | 58.82 | 64% |
| Returns for 5 years | 14.08 | 16.18 | 87% |
| Returns for 10 years | 119.38 | N/A | - |