| CNPFX | FCAJX | CNPFX / FCAJX | |
| Total Expense Ratio | 0.83 | 1.30 | 64% |
| Annual Report Gross Expense Ratio | 0.83 | 1.48 | 56% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.974 | 13.297 | 15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 58M | 296,552% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 6.85 | 35.33 | 19% |
| Returns for 3 years | 37.29 | 83.52 | 45% |
| Returns for 5 years | 12.78 | N/A | - |
| Returns for 10 years | 118.31 | N/A | - |