| CNPAX | FEUIX | CNPAX / FEUIX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.74 | 1.06 | 70% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 1.602 | 4.201 | 38% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 172M | 94,767% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 12.85 | 10.30 | 125% |
| Returns for 3 years | 41.12 | 53.39 | 77% |
| Returns for 5 years | 17.17 | 35.56 | 48% |
| Returns for 10 years | 136.09 | 108.41 | 126% |