| 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 | 15.981 | 9.256 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.34 | 0.37 | -92% |
| Returns for 3 years | 32.41 | 44.11 | 73% |
| Returns for 5 years | -0.47 | 15.12 | -3% |
| Returns for 10 years | 58.10 | N/A | - |