| 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 | 19 years | - |
| Gain YTD | 7.137 | 15.236 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 834M | 19,664% |
| Annual Yield % from dividends | 0.73 | 0.46 | 158% |
| Returns for 1 year | 13.48 | 17.09 | 79% |
| Returns for 3 years | 42.70 | 45.27 | 94% |
| Returns for 5 years | 18.16 | 24.62 | 74% |
| Returns for 10 years | 116.75 | 133.28 | 88% |