| CNPAX | FCAEX | CNPAX / FCAEX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.74 | 1.16 | 64% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.566 | 11.895 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 61.3M | 275,693% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 3.90 | 21.98 | 18% |
| Returns for 3 years | 39.63 | 79.49 | 50% |
| Returns for 5 years | 11.24 | 54.90 | 20% |
| Returns for 10 years | 117.91 | N/A | - |