| CNPIX | RYCCX | CNPIX / RYCCX | |
| Total Expense Ratio | 1.78 | 2.50 | 71% |
| Annual Report Gross Expense Ratio | 2.41 | 2.62 | 92% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 14.390 | 26.010 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.51M | 1.7B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 4.79 | 31.26 | 15% |
| Returns for 3 years | 24.53 | 135.63 | 18% |
| Returns for 5 years | -6.84 | 70.69 | -10% |
| Returns for 10 years | 73.01 | 705.74 | 10% |