| CNPEX | RGPAX | CNPEX / RGPAX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 8.20 | 12% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.657 | 2.413 | 234% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 451M | 38,137% |
| Annual Yield % from dividends | 0.74 | 0.28 | 264% |
| Returns for 1 year | 7.02 | 8.58 | 82% |
| Returns for 3 years | 37.93 | 47.04 | 81% |
| Returns for 5 years | 12.63 | 15.88 | 80% |
| Returns for 10 years | 113.51 | N/A | - |