| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 18.886 | 11.143 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 27.7M | 588,448% |
| Annual Yield % from dividends | 0.25 | 0.20 | 126% |
| Returns for 1 year | 11.15 | 4.97 | 224% |
| Returns for 3 years | 43.67 | 28.91 | 151% |
| Returns for 5 years | 23.61 | N/A | - |
| Returns for 10 years | 94.81 | N/A | - |