| 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 | 6.316 | 15.524 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 58M | 296,552% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.91 | 40.79 | 32% |
| Returns for 3 years | 40.21 | 87.55 | 46% |
| Returns for 5 years | 14.84 | 72.06 | 21% |
| Returns for 10 years | 125.50 | N/A | - |