| CNPFX | RGERX | CNPFX / RGERX | |
| Total Expense Ratio | 0.83 | 0.92 | 90% |
| Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.300 | 15.236 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 834M | 19,664% |
| Annual Yield % from dividends | 1.12 | 0.46 | 241% |
| Returns for 1 year | 14.01 | 17.09 | 82% |
| Returns for 3 years | 44.66 | 45.27 | 99% |
| Returns for 5 years | 20.84 | 24.62 | 85% |
| Returns for 10 years | 127.07 | 133.28 | 95% |