| 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 | 14.298 | 6.202 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 41.8M | 389,952% |
| Annual Yield % from dividends | 0.25 | 0.38 | 67% |
| Returns for 1 year | 11.63 | 4.26 | 273% |
| Returns for 3 years | 50.89 | 32.73 | 156% |
| Returns for 5 years | 20.23 | 27.39 | 74% |
| Returns for 10 years | 100.90 | N/A | - |