| CNPAX | RGCEX | CNPAX / RGCEX | |
| Total Expense Ratio | 0.74 | 1.95 | 38% |
| Annual Report Gross Expense Ratio | 0.74 | 1.98 | 37% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 4.921 | 13.414 | 37% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 818M | 20,782% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 6.66 | 7.34 | 91% |
| Returns for 3 years | 33.46 | 28.53 | 117% |
| Returns for 5 years | 12.85 | 2.06 | 624% |
| Returns for 10 years | 113.25 | 88.58 | 128% |