| CGEZX | RNPAX | CGEZX / RNPAX | |
| Total Expense Ratio | 0.95 | 1.49 | 64% |
| Annual Report Gross Expense Ratio | 0.98 | 1.49 | 66% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.613 | 4.905 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 170B | 0% |
| Annual Yield % from dividends | 0.43 | 0.37 | 117% |
| Returns for 1 year | 14.04 | 6.13 | 229% |
| Returns for 3 years | 40.95 | 29.92 | 137% |
| Returns for 5 years | 15.98 | 8.01 | 199% |
| Returns for 10 years | 127.54 | 95.18 | 134% |