| CNPAX | FGETX | CNPAX / FGETX | |
| Total Expense Ratio | 0.74 | 1.55 | 48% |
| Annual Report Gross Expense Ratio | 0.74 | 1.62 | 46% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.244 | 12.956 | 56% |
| Front Load | 4% | 4% | 100% |
| 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 | 18.14 | 76% |
| Returns for 3 years | 44.05 | 48.44 | 91% |
| Returns for 5 years | 19.97 | 31.44 | 64% |
| Returns for 10 years | 123.05 | 80.42 | 153% |