| CNPAX | RGERX | CNPAX / RGERX | |
| Total Expense Ratio | 0.74 | 0.92 | 80% |
| Annual Report Gross Expense Ratio | 0.74 | 0.95 | 78% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 4.921 | 14.127 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 818M | 20,782% |
| Annual Yield % from dividends | 0.97 | 0.46 | 209% |
| Returns for 1 year | 6.66 | 11.25 | 59% |
| Returns for 3 years | 33.46 | 39.57 | 85% |
| Returns for 5 years | 12.85 | 13.97 | 92% |
| Returns for 10 years | 113.25 | 124.28 | 91% |