| CNPIX | RYCCX | CNPIX / RYCCX | |
| Total Expense Ratio | 1.78 | 2.50 | 71% |
| Annual Report Gross Expense Ratio | 2.41 | 2.62 | 92% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 9.006 | 38.376 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.09M | 1.82B | 0% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 2.76 | 62.84 | 4% |
| Returns for 3 years | 13.68 | 155.46 | 9% |
| Returns for 5 years | -7.44 | 108.55 | -7% |
| Returns for 10 years | 78.92 | 1014.94 | 8% |