| CNPEX | FCAEX | CNPEX / FCAEX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.583 | 4.099 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 46.6M | 349,785% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 23.72 | 53% |
| Returns for 3 years | 39.84 | 70.49 | 57% |
| Returns for 5 years | 15.40 | N/A | - |
| Returns for 10 years | 129.44 | N/A | - |