| CNPEX | FCAEX | CNPEX / FCAEX | |
| Total Expense Ratio | 1.00 | 1.05 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.359 | 17.033 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 43.8M | 365,297% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.78 | 17.13 | 69% |
| Returns for 3 years | 45.96 | 68.42 | 67% |
| Returns for 5 years | 25.87 | N/A | - |
| Returns for 10 years | 90.62 | N/A | - |