| CNPEX | FCALX | CNPEX / FCALX | |
| Total Expense Ratio | 0.98 | 2.05 | 48% |
| Annual Report Gross Expense Ratio | 0.98 | 2.22 | 44% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 3.605 | 10.526 | 34% |
| Front Load | N/A | N/A | - |
| 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 | 3.27 | 24.80 | 13% |
| Returns for 3 years | 31.61 | 67.38 | 47% |
| Returns for 5 years | 9.41 | 51.88 | 18% |
| Returns for 10 years | 106.27 | N/A | - |