| CCGSX | FNPFX | CCGSX / FNPFX | |
| Total Expense Ratio | 1.05 | 0.41 | 256% |
| Annual Report Gross Expense Ratio | 1.11 | 0.41 | 271% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 19.580 | 19.565 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 165B | 0% |
| Annual Yield % from dividends | 0.15 | 0.73 | 20% |
| Returns for 1 year | 14.40 | 13.46 | 107% |
| Returns for 3 years | 58.68 | 50.76 | 116% |
| Returns for 5 years | 52.96 | 33.30 | 159% |
| Returns for 10 years | N/A | N/A | - |