| CNPEX | RPGEX | CNPEX / RPGEX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 16.359 | 11.429 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 1.04B | 15,326% |
| Annual Yield % from dividends | 0.25 | 0.03 | 816% |
| Returns for 1 year | 11.78 | 11.34 | 104% |
| Returns for 3 years | 45.96 | 53.12 | 87% |
| Returns for 5 years | 25.87 | 17.95 | 144% |
| Returns for 10 years | 90.62 | 142.82 | 63% |