| 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 | 27 years | - |
| Gain YTD | 7.244 | 13.183 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 185M | 88,649% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 13.85 | 20.64 | 67% |
| Returns for 3 years | 44.05 | 56.30 | 78% |
| Returns for 5 years | 19.97 | 41.38 | 48% |
| Returns for 10 years | 123.05 | 101.34 | 121% |