| CGNEX | RGNFX | CGNEX / RGNFX | |
| Total Expense Ratio | 0.92 | 0.40 | 230% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.928 | 8.209 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.39 | 1.84 | 75% |
| Returns for 1 year | 11.07 | 11.69 | 95% |
| Returns for 3 years | 42.81 | 45.23 | 95% |
| Returns for 5 years | 29.66 | 30.76 | 96% |
| Returns for 10 years | 97.03 | 85.88 | 113% |