| CNPFX | FCAUX | CNPFX / FCAUX | |
| Total Expense Ratio | 0.83 | 1.05 | 79% |
| Annual Report Gross Expense Ratio | 0.83 | 1.24 | 67% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.833 | 14.852 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 59.3M | 290,051% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 7.16 | 33.83 | 21% |
| Returns for 3 years | 37.06 | 82.10 | 45% |
| Returns for 5 years | 14.05 | 67.06 | 21% |
| Returns for 10 years | 124.88 | N/A | - |