| CNPEX | RNPEX | CNPEX / RNPEX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 20.948 | 21.179 | 99% |
| Front Load | N/A | 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 | 0.25 | 0.46 | 55% |
| Returns for 1 year | 14.22 | 14.56 | 98% |
| Returns for 3 years | 50.42 | 50.62 | 100% |
| Returns for 5 years | 32.74 | 33.55 | 98% |
| Returns for 10 years | 104.00 | 100.37 | 104% |