| CNPEX | FCALX | CNPEX / FCALX | |
| Total Expense Ratio | 1.00 | 2.05 | 49% |
| Annual Report Gross Expense Ratio | 1.00 | 2.22 | 45% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 14.298 | 21.754 | 66% |
| 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 | 11.63 | 18.46 | 63% |
| Returns for 3 years | 50.89 | 75.24 | 68% |
| Returns for 5 years | 20.23 | N/A | - |
| Returns for 10 years | 100.90 | N/A | - |