| CNPAX | FCAUX | CNPAX / FCAUX | |
| Total Expense Ratio | 0.77 | 1.05 | 73% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 14.452 | 23.146 | 62% |
| 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 | 11.89 | 19.83 | 60% |
| Returns for 3 years | 52.67 | 82.12 | 64% |
| Returns for 5 years | 21.85 | N/A | - |
| Returns for 10 years | 104.15 | N/A | - |