| CNPEX | FCGIX | CNPEX / FCGIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 1.49 | 67% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 20.948 | 15.142 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 43.2M | 381,944% |
| Annual Yield % from dividends | 0.25 | 0.38 | 66% |
| Returns for 1 year | 14.22 | 6.95 | 205% |
| Returns for 3 years | 50.42 | 34.57 | 146% |
| Returns for 5 years | 32.74 | 42.14 | 78% |
| Returns for 10 years | 104.00 | N/A | - |