| CNPAX | RGERX | CNPAX / RGERX | |
| Total Expense Ratio | 0.77 | 0.94 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 21.203 | 17.903 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 739M | 22,327% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.57 | 7.93 | 184% |
| Returns for 3 years | 51.76 | 51.87 | 100% |
| Returns for 5 years | 34.72 | 22.35 | 155% |
| Returns for 10 years | 109.86 | 130.43 | 84% |