| CNPEX | RGPAX | CNPEX / RGPAX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 3.16 | 31% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 7.943 | 2.662 | 298% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 330M | 50,303% |
| Annual Yield % from dividends | 0.75 | 0.28 | 266% |
| Returns for 1 year | 8.39 | 7.47 | 112% |
| Returns for 3 years | 42.41 | 49.61 | 85% |
| Returns for 5 years | 14.49 | 14.15 | 102% |
| Returns for 10 years | 110.33 | N/A | - |