| CNPEX | RPGEX | CNPEX / RPGEX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.276 | 14.467 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 918M | 18,083% |
| Annual Yield % from dividends | 0.75 | 0.22 | 335% |
| Returns for 1 year | 8.36 | 7.83 | 107% |
| Returns for 3 years | 41.09 | 46.14 | 89% |
| Returns for 5 years | 13.95 | 3.65 | 382% |
| Returns for 10 years | 112.70 | 157.12 | 72% |