| CNPEX | RGCEX | CNPEX / RGCEX | |
| Total Expense Ratio | 0.98 | 1.95 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 1.98 | 49% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.657 | 14.558 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 820M | 20,976% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.02 | 9.01 | 78% |
| Returns for 3 years | 37.93 | 33.98 | 112% |
| Returns for 5 years | 12.63 | 4.34 | 291% |
| Returns for 10 years | 113.51 | 93.35 | 122% |