| CTTIX | NMBAX | CTTIX / NMBAX | |
| Total Expense Ratio | 0.50 | 0.63 | 79% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 11 years | 31 years | - |
| Gain YTD | -1.874 | -1.985 | 94% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 9.3B | 5% |
| Annual Yield % from dividends | 3.52 | 3.27 | 108% |
| Returns for 1 year | 0.12 | -0.47 | -26% |
| Returns for 3 years | 9.47 | 8.73 | 109% |
| Returns for 5 years | 1.34 | 1.02 | 131% |
| Returns for 10 years | 17.58 | 13.71 | 128% |