| CNPAX | TRGLX | CNPAX / TRGLX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 19.155 | 19.487 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 7.41B | 2,201% |
| Annual Yield % from dividends | 0.46 | 0.19 | 241% |
| Returns for 1 year | 11.48 | 9.10 | 126% |
| Returns for 3 years | 44.94 | 57.73 | 78% |
| Returns for 5 years | 25.45 | 12.92 | 197% |
| Returns for 10 years | 100.39 | N/A | - |