| CNPFX | RGERX | CNPFX / RGERX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 21.367 | 17.903 | 119% |
| 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 | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | 7.93 | 186% |
| Returns for 3 years | 52.45 | 51.87 | 101% |
| Returns for 5 years | 35.75 | 22.35 | 160% |
| Returns for 10 years | 113.69 | 130.43 | 87% |