| CAGEX | RNPCX | CAGEX / RNPCX | |
| Total Expense Ratio | 1.40 | 1.06 | 132% |
| Annual Report Gross Expense Ratio | 1.42 | 1.06 | 134% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 4.608 | 2.202 | 209% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 7.31 | 17.54 | 42% |
| Returns for 3 years | 49.15 | 45.11 | 109% |
| Returns for 5 years | 9.18 | 17.84 | 51% |
| Returns for 10 years | 52.80 | 122.10 | 43% |