| CNPEX | FCLZX | CNPEX / FCLZX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 18.969 | 21.736 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 43.8M | 376,712% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 19.13 | 66% |
| Returns for 3 years | 49.24 | 75.63 | 65% |
| Returns for 5 years | 30.57 | N/A | - |
| Returns for 10 years | 98.74 | N/A | - |