| AGTIX | CNPAX | AGTIX / CNPAX | |
| Total Expense Ratio | 0.81 | 0.74 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.74 | 109% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.982 | 9.437 | 53% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | -7.47 | 8.71 | -86% |
| Returns for 3 years | 4.05 | 42.39 | 10% |
| Returns for 5 years | -20.87 | 15.68 | -133% |
| Returns for 10 years | 68.29 | 118.89 | 57% |