| CNPEX | FCAEX | CNPEX / FCAEX | |
| Total Expense Ratio | 1.00 | 1.05 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 3.063 | 2.755 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 44.3M | 367,946% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 16.98 | 23.21 | 73% |
| Returns for 3 years | 50.30 | 78.90 | 64% |
| Returns for 5 years | 17.43 | N/A | - |
| Returns for 10 years | 122.17 | N/A | - |