| 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 | 22.311 | 7.288 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 14.13 | 4.62 | 306% |
| Returns for 3 years | 34.23 | 40.49 | 85% |
| Returns for 5 years | 10.26 | 17.84 | 58% |
| Returns for 10 years | 64.28 | N/A | - |