| CNPEX | RPGEX | CNPEX / RPGEX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 20.948 | 15.689 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 1.08B | 15,349% |
| Annual Yield % from dividends | 0.25 | 0.03 | 816% |
| Returns for 1 year | 14.22 | 13.33 | 107% |
| Returns for 3 years | 50.42 | 56.82 | 89% |
| Returns for 5 years | 32.74 | 23.55 | 139% |
| Returns for 10 years | 104.00 | 159.89 | 65% |