| CNPAX | FCAOX | CNPAX / FCAOX | |
| Total Expense Ratio | 0.74 | 1.55 | 48% |
| Annual Report Gross Expense Ratio | 0.74 | 1.74 | 43% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.416 | 15.443 | 29% |
| Front Load | 4% | 4% | 100% |
| 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 | 10.09 | 39.12 | 26% |
| Returns for 3 years | 38.81 | 85.04 | 46% |
| Returns for 5 years | 13.48 | 66.87 | 20% |
| Returns for 10 years | 127.64 | N/A | - |