| CNPEX | FEUCX | CNPEX / FEUCX | |
| Total Expense Ratio | 1.00 | 2.05 | 49% |
| Annual Report Gross Expense Ratio | 1.00 | 2.07 | 48% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 18.969 | 17.681 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 167M | 98,802% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 5.40 | 234% |
| Returns for 3 years | 49.24 | 59.42 | 83% |
| Returns for 5 years | 30.57 | 35.53 | 86% |
| Returns for 10 years | 98.74 | 60.10 | 164% |