| CNPAX | FEUIX | CNPAX / FEUIX | |
| Total Expense Ratio | 0.77 | 1.00 | 77% |
| Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 14.452 | 9.351 | 155% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164M | 99,390% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.89 | 6.78 | 175% |
| Returns for 3 years | 52.67 | 61.13 | 86% |
| Returns for 5 years | 21.85 | 37.06 | 59% |
| Returns for 10 years | 104.15 | 79.26 | 131% |