| CNPAX | FCAUX | CNPAX / FCAUX | |
| Total Expense Ratio | 0.77 | 1.05 | 73% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.484 | 16.137 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 43.8M | 363,014% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 11.66 | 15.57 | 75% |
| Returns for 3 years | 47.09 | 67.13 | 70% |
| Returns for 5 years | 27.82 | N/A | - |
| Returns for 10 years | 95.85 | N/A | - |