| CNPEX | FCAEX | CNPEX / FCAEX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.16 | 84% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.943 | 13.777 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 58.1M | 285,714% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | 29.53 | 28% |
| Returns for 3 years | 42.41 | 84.50 | 50% |
| Returns for 5 years | 14.49 | 59.73 | 24% |
| Returns for 10 years | 110.33 | N/A | - |