| CNPEX | FCAEX | CNPEX / FCAEX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 13.710 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 59.3M | 286,678% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 31.88 | 22% |
| Returns for 3 years | 32.92 | 77.06 | 43% |
| Returns for 5 years | 12.10 | 65.55 | 18% |
| Returns for 10 years | 109.77 | N/A | - |