| CNPFX | FCAEX | CNPFX / FCAEX | |
| Total Expense Ratio | 0.84 | 1.05 | 80% |
| Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 16.771 | 17.033 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 43.8M | 365,297% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 12.29 | 17.13 | 72% |
| Returns for 3 years | 47.93 | 68.42 | 70% |
| Returns for 5 years | 28.73 | N/A | - |
| Returns for 10 years | 99.69 | N/A | - |