| 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 | 19.220 | 18.664 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 167M | 98,802% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 12.99 | 8.89 | 146% |
| Returns for 3 years | 50.57 | 70.50 | 72% |
| Returns for 5 years | 32.52 | 52.83 | 62% |
| Returns for 10 years | 104.41 | 97.76 | 107% |