| CNPEX | RNPCX | CNPEX / RNPCX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.737 | 3.699 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 0.74 | 0.70 | 105% |
| Returns for 1 year | 4.92 | 4.84 | 102% |
| Returns for 3 years | 31.64 | 31.37 | 101% |
| Returns for 5 years | 11.06 | 10.24 | 108% |
| Returns for 10 years | 106.13 | 100.17 | 106% |