| 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 | 7.254 | 4.992 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 463M | 35,421% |
| Annual Yield % from dividends | 0.73 | 0.27 | 269% |
| Returns for 1 year | 13.57 | 15.74 | 86% |
| Returns for 3 years | 42.86 | 51.28 | 84% |
| Returns for 5 years | 17.03 | 21.10 | 81% |
| Returns for 10 years | 116.99 | N/A | - |