| 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 | 18.886 | 13.827 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.04B | 15,613% |
| Annual Yield % from dividends | 0.25 | 0.03 | 807% |
| Returns for 1 year | 11.15 | 10.87 | 103% |
| Returns for 3 years | 43.67 | 51.76 | 84% |
| Returns for 5 years | 23.61 | 16.98 | 139% |
| Returns for 10 years | 94.81 | 148.29 | 64% |