| CNPFX | FCAUX | CNPFX / FCAUX | |
| Total Expense Ratio | 0.84 | 1.05 | 80% |
| Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 16.656 | 16.137 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 43.8M | 363,014% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.83 | 15.57 | 76% |
| Returns for 3 years | 47.79 | 67.13 | 71% |
| Returns for 5 years | 28.78 | N/A | - |
| Returns for 10 years | 99.50 | N/A | - |