| CNPEX | RNPEX | CNPEX / RNPEX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 18.437 | 18.683 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 160B | 100% |
| Annual Yield % from dividends | 0.25 | 0.46 | 55% |
| Returns for 1 year | 12.19 | 12.51 | 97% |
| Returns for 3 years | 46.55 | 46.75 | 100% |
| Returns for 5 years | 25.54 | 26.33 | 97% |
| Returns for 10 years | 94.68 | 91.24 | 104% |