| CNPAX | RNPFX | CNPAX / RNPFX | |
| Total Expense Ratio | 0.74 | 0.45 | 164% |
| Annual Report Gross Expense Ratio | 0.74 | 0.45 | 164% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.388 | 7.570 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 166B | 100% |
| Annual Yield % from dividends | 0.97 | 1.21 | 80% |
| Returns for 1 year | 6.76 | 7.17 | 94% |
| Returns for 3 years | 43.67 | 45.31 | 96% |
| Returns for 5 years | 16.08 | 17.03 | 94% |
| Returns for 10 years | 115.66 | 111.23 | 104% |