| CNPEX | FCAUX | CNPEX / FCAUX | |
| Total Expense Ratio | 1.00 | 1.05 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 14.364 | 22.901 | 63% |
| 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 | 11.80 | 19.59 | 60% |
| Returns for 3 years | 51.64 | 81.75 | 63% |
| Returns for 5 years | 20.30 | N/A | - |
| Returns for 10 years | 98.83 | N/A | - |