| AGTIX | CNPAX | AGTIX / CNPAX | |
| Total Expense Ratio | 0.81 | 0.74 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.74 | 109% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 2.919 | 7.734 | 38% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | -8.78 | 8.03 | -109% |
| Returns for 3 years | 2.26 | 39.90 | 6% |
| Returns for 5 years | -24.94 | 11.34 | -220% |
| Returns for 10 years | 63.87 | 115.95 | 55% |