| CPEIX | FAFGX | CPEIX / FAFGX | |
| Total Expense Ratio | 1.13 | 0.38 | 297% |
| Annual Report Gross Expense Ratio | 1.26 | 0.38 | 332% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 16.689 | 5.731 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 7.33 | 1.82 | 403% |
| Returns for 3 years | 26.23 | 36.90 | 71% |
| Returns for 5 years | 2.63 | 15.17 | 17% |
| Returns for 10 years | 54.55 | N/A | - |