| CNPEX | FCAJX | CNPEX / FCAJX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.389 | 11.669 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 61.3M | 275,693% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 3.57 | 21.57 | 17% |
| Returns for 3 years | 38.36 | 78.14 | 49% |
| Returns for 5 years | 9.55 | 52.97 | 18% |
| Returns for 10 years | 111.76 | N/A | - |