| 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 | 6.450 | 15.642 | 41% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 185M | 92,973% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 13.30 | 23.85 | 56% |
| Returns for 3 years | 41.51 | 57.84 | 72% |
| Returns for 5 years | 16.61 | 41.57 | 40% |
| Returns for 10 years | 132.08 | 114.94 | 115% |