| CNPEX | TRGLX | CNPEX / TRGLX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 18.969 | 22.006 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 7.61B | 2,168% |
| Annual Yield % from dividends | 0.25 | 0.19 | 136% |
| Returns for 1 year | 12.64 | 13.05 | 97% |
| Returns for 3 years | 49.24 | 63.23 | 78% |
| Returns for 5 years | 30.57 | 21.52 | 142% |
| Returns for 10 years | 98.74 | N/A | - |