| 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 | 5.188 | 15.622 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 831M | 20,457% |
| Annual Yield % from dividends | 0.74 | 0.45 | 165% |
| Returns for 1 year | 7.00 | 14.15 | 49% |
| Returns for 3 years | 32.92 | 41.23 | 80% |
| Returns for 5 years | 12.10 | 16.41 | 74% |
| Returns for 10 years | 109.77 | 128.95 | 85% |