| 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 | 24 years | - |
| Gain YTD | 1.903 | 3.074 | 62% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | -10.15 | 3.24 | -314% |
| Returns for 3 years | -2.70 | 31.37 | -9% |
| Returns for 5 years | -20.16 | 10.37 | -194% |
| Returns for 10 years | 67.19 | 109.90 | 61% |