| CNPEX | FCGEX | CNPEX / FCGEX | |
| Total Expense Ratio | 0.98 | 1.10 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 1.63 | 60% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.188 | 5.493 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 44M | 386,364% |
| Annual Yield % from dividends | 0.74 | 0.22 | 329% |
| Returns for 1 year | 7.00 | 6.16 | 114% |
| Returns for 3 years | 32.92 | 19.93 | 165% |
| Returns for 5 years | 12.10 | 11.57 | 105% |
| Returns for 10 years | 109.77 | N/A | - |