| CNPEX | FCALX | CNPEX / FCALX | |
| Total Expense Ratio | 1.00 | 2.05 | 49% |
| Annual Report Gross Expense Ratio | 1.00 | 2.22 | 45% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.243 | 15.177 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 43.8M | 363,014% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 14.41 | 79% |
| Returns for 3 years | 45.82 | 62.23 | 74% |
| Returns for 5 years | 25.94 | N/A | - |
| Returns for 10 years | 90.43 | N/A | - |