| CNPEX | FCGIX | CNPEX / FCGIX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.37 | 72% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.316 | 5.667 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 44.3M | 388,262% |
| Annual Yield % from dividends | 0.73 | 0.54 | 137% |
| Returns for 1 year | 12.91 | 11.49 | 112% |
| Returns for 3 years | 40.21 | 25.26 | 159% |
| Returns for 5 years | 14.84 | 18.07 | 82% |
| Returns for 10 years | 125.50 | N/A | - |