| CNPAX | FCGIX | CNPAX / FCGIX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.74 | 1.37 | 54% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 4.921 | 6.448 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 44.2M | 384,615% |
| Annual Yield % from dividends | 0.97 | 0.53 | 184% |
| Returns for 1 year | 6.66 | 8.37 | 80% |
| Returns for 3 years | 33.46 | 21.95 | 152% |
| Returns for 5 years | 12.85 | 12.29 | 105% |
| Returns for 10 years | 113.25 | N/A | - |