| CNPAX | FNFPX | CNPAX / FNFPX | |
| Total Expense Ratio | 0.77 | 0.47 | 164% |
| Annual Report Gross Expense Ratio | 0.77 | 0.47 | 164% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 19.155 | 19.480 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164B | 99% |
| Annual Yield % from dividends | 0.46 | 0.70 | 65% |
| Returns for 1 year | 11.48 | 11.88 | 97% |
| Returns for 3 years | 44.94 | 46.48 | 97% |
| Returns for 5 years | 25.45 | 27.68 | 92% |
| Returns for 10 years | 100.39 | N/A | - |