| CNPEX | FEUIX | CNPEX / FEUIX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.06 | 92% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 1.627 | 8.333 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 189M | 89,947% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.39 | 6.98 | 34% |
| Returns for 3 years | 27.63 | 42.07 | 66% |
| Returns for 5 years | 7.81 | 28.45 | 27% |
| Returns for 10 years | 99.55 | 87.84 | 113% |