| CNPAX | FCAOX | CNPAX / FCAOX | |
| Total Expense Ratio | 0.77 | 1.55 | 50% |
| Annual Report Gross Expense Ratio | 0.77 | 1.74 | 44% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 21.203 | 21.292 | 100% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 43.8M | 376,712% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.57 | 18.35 | 79% |
| Returns for 3 years | 51.76 | 70.83 | 73% |
| Returns for 5 years | 34.72 | N/A | - |
| Returns for 10 years | 109.86 | N/A | - |