| 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 | 20.864 | 22.412 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 44.1M | 369,615% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.00 | 16.98 | 65% |
| Returns for 3 years | 49.10 | 72.52 | 68% |
| Returns for 5 years | 24.99 | N/A | - |
| Returns for 10 years | 105.58 | N/A | - |