| CNPAX | FEUIX | CNPAX / FEUIX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.74 | 1.06 | 70% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 1.775 | 8.333 | 21% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 189M | 89,947% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 2.73 | 6.98 | 39% |
| Returns for 3 years | 28.81 | 42.07 | 68% |
| Returns for 5 years | 9.47 | 28.45 | 33% |
| Returns for 10 years | 105.39 | 87.84 | 120% |