| 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 | 10 years | - |
| Gain YTD | 4.921 | 15.636 | 31% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 51.8B | 328% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 6.66 | 22.80 | 29% |
| Returns for 3 years | 33.46 | 60.58 | 55% |
| Returns for 5 years | 12.85 | 32.08 | 40% |
| Returns for 10 years | 113.25 | N/A | - |