| CNPEX | RGERX | CNPEX / RGERX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 20.948 | 17.903 | 117% |
| Front Load | N/A | 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 | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 7.93 | 179% |
| Returns for 3 years | 50.42 | 51.87 | 97% |
| Returns for 5 years | 32.74 | 22.35 | 146% |
| Returns for 10 years | 104.00 | 130.43 | 80% |