| CNPAX | FCALX | CNPAX / FCALX | |
| Total Expense Ratio | 0.74 | 2.05 | 36% |
| Annual Report Gross Expense Ratio | 0.74 | 2.19 | 34% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 7.229 | 12.842 | 56% |
| 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 | 5.66 | 24.07 | 24% |
| Returns for 3 years | 39.85 | 75.93 | 52% |
| Returns for 5 years | 11.93 | 49.72 | 24% |
| Returns for 10 years | 115.99 | N/A | - |