| CNPEX | FCALX | CNPEX / FCALX | |
| Total Expense Ratio | 0.98 | 2.05 | 48% |
| Annual Report Gross Expense Ratio | 0.98 | 2.19 | 45% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 7.049 | 12.842 | 55% |
| Front Load | N/A | N/A | - |
| 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 | 5.31 | 24.07 | 22% |
| Returns for 3 years | 38.55 | 75.93 | 51% |
| Returns for 5 years | 10.23 | 49.72 | 21% |
| Returns for 10 years | 109.85 | N/A | - |