| CNPFX | FCAOX | CNPFX / FCAOX | |
| Total Expense Ratio | 0.83 | 1.55 | 54% |
| Annual Report Gross Expense Ratio | 0.83 | 1.74 | 48% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.485 | 15.443 | 29% |
| Front Load | N/A | 4% | - |
| 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 | 10.24 | 39.12 | 26% |
| Returns for 3 years | 39.43 | 85.04 | 46% |
| Returns for 5 years | 14.31 | 66.87 | 21% |
| Returns for 10 years | 131.72 | N/A | - |