| CNPEX | FCAUX | CNPEX / FCAUX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.17 | 84% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.880 | 16.331 | 54% |
| 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 | 8.12 | 30.54 | 27% |
| Returns for 3 years | 42.16 | 86.61 | 49% |
| Returns for 5 years | 13.54 | 62.09 | 22% |
| Returns for 10 years | 112.80 | N/A | - |