| CNPAX | FCAEX | CNPAX / FCAEX | |
| Total Expense Ratio | 0.77 | 1.05 | 73% |
| Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 21.137 | 22.412 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 44.1M | 369,615% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.34 | 16.98 | 67% |
| Returns for 3 years | 50.41 | 72.52 | 70% |
| Returns for 5 years | 26.86 | N/A | - |
| Returns for 10 years | 111.49 | N/A | - |