| CNPEX | RGERX | CNPEX / RGERX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.95 | 103% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 7.943 | 15.815 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 828M | 20,048% |
| Annual Yield % from dividends | 0.75 | 0.46 | 161% |
| Returns for 1 year | 8.39 | 14.07 | 60% |
| Returns for 3 years | 42.41 | 46.53 | 91% |
| Returns for 5 years | 14.49 | 13.96 | 104% |
| Returns for 10 years | 110.33 | 126.11 | 87% |