| CPEIX | FAFGX | CPEIX / FAFGX | |
| Total Expense Ratio | 1.13 | 0.40 | 282% |
| Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 6.658 | 16.027 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.91 | 7.21 | -26% |
| Returns for 3 years | 29.58 | 64.64 | 46% |
| Returns for 5 years | 12.74 | 36.71 | 35% |
| Returns for 10 years | 53.50 | N/A | - |