| 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 | 4.763 | 13.414 | 36% |
| Front Load | N/A | 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 | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | 7.34 | 86% |
| Returns for 3 years | 32.21 | 28.53 | 113% |
| Returns for 5 years | 11.14 | 2.06 | 541% |
| Returns for 10 years | 107.19 | 88.58 | 121% |