| CNPEX | RGGIX | CNPEX / RGGIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 7.137 | 13.318 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 1.06B | 15,414% |
| Annual Yield % from dividends | 0.73 | 0.36 | 206% |
| Returns for 1 year | 13.48 | 13.82 | 98% |
| Returns for 3 years | 42.70 | 50.12 | 85% |
| Returns for 5 years | 18.16 | 11.22 | 162% |
| Returns for 10 years | 116.75 | N/A | - |