| CNPEX | RNPEX | CNPEX / RNPEX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.316 | 6.434 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 0.73 | 0.93 | 79% |
| Returns for 1 year | 12.91 | 13.27 | 97% |
| Returns for 3 years | 40.21 | 41.47 | 97% |
| Returns for 5 years | 14.84 | 15.70 | 95% |
| Returns for 10 years | 125.50 | 122.92 | 102% |