| CGEZX | FNPFX | CGEZX / FNPFX | |
| Total Expense Ratio | 0.97 | 0.41 | 237% |
| Annual Report Gross Expense Ratio | 0.99 | 0.41 | 241% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 15.228 | 19.565 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 5.81 | 13.46 | 43% |
| Returns for 3 years | 49.59 | 50.76 | 98% |
| Returns for 5 years | 19.22 | 33.30 | 58% |
| Returns for 10 years | 121.53 | N/A | - |