| CNPAX | FCAEX | CNPAX / FCAEX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.450 | 15.524 | 42% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 58M | 296,552% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 13.30 | 40.79 | 33% |
| Returns for 3 years | 41.51 | 87.55 | 47% |
| Returns for 5 years | 16.61 | 72.06 | 23% |
| Returns for 10 years | 132.08 | N/A | - |