| CNPEX | RGGIX | CNPEX / RGGIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 20.948 | 15.916 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 1.08B | 15,320% |
| Annual Yield % from dividends | 0.25 | 0.27 | 94% |
| Returns for 1 year | 14.22 | 13.58 | 105% |
| Returns for 3 years | 50.42 | 57.91 | 87% |
| Returns for 5 years | 32.74 | 24.76 | 132% |
| Returns for 10 years | 104.00 | N/A | - |