| CNPAX | RNPAX | CNPAX / RNPAX | |
| Total Expense Ratio | 0.77 | 1.49 | 52% |
| Annual Report Gross Expense Ratio | 0.77 | 1.49 | 52% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 21.203 | 20.410 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 165B | 100% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.57 | 13.37 | 109% |
| Returns for 3 years | 51.76 | 47.27 | 109% |
| Returns for 5 years | 34.72 | 28.13 | 123% |
| Returns for 10 years | 109.86 | 90.25 | 122% |