| CNPAX | FNEFX | CNPAX / FNEFX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 4.488 | 21.849 | 21% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 51.4B | 335% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 8.79 | 33.26 | 26% |
| Returns for 3 years | 39.48 | 79.72 | 50% |
| Returns for 5 years | 13.35 | 39.28 | 34% |
| Returns for 10 years | 133.29 | N/A | - |