| CNPEX | FCALX | CNPEX / FCALX | |
| Total Expense Ratio | 0.98 | 2.05 | 48% |
| Annual Report Gross Expense Ratio | 0.98 | 2.19 | 45% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.122 | 13.754 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 58.1M | 285,714% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.85 | 27.34 | 25% |
| Returns for 3 years | 42.22 | 81.73 | 52% |
| Returns for 5 years | 13.62 | 52.92 | 26% |
| Returns for 10 years | 109.36 | N/A | - |