| CNPEX | FCAJX | CNPEX / FCAJX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.98 | 1.48 | 66% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 13.569 | 38% |
| Front Load | N/A | 6% | - |
| 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 | 31.50 | 22% |
| Returns for 3 years | 32.92 | 75.66 | 44% |
| Returns for 5 years | 12.10 | 63.48 | 19% |
| Returns for 10 years | 109.77 | N/A | - |