| 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 | 4.631 | 10.499 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 967M | 17,787% |
| Annual Yield % from dividends | 0.73 | 0.22 | 336% |
| Returns for 1 year | 7.71 | 7.76 | 99% |
| Returns for 3 years | 37.13 | 44.11 | 84% |
| Returns for 5 years | 11.93 | 1.68 | 711% |
| Returns for 10 years | 122.00 | 171.56 | 71% |