| CNPEX | FEUIX | CNPEX / FEUIX | |
| Total Expense Ratio | 0.98 | 1.05 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 1.06 | 92% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 1.583 | 4.201 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 172M | 94,767% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 10.30 | 121% |
| Returns for 3 years | 39.84 | 53.39 | 75% |
| Returns for 5 years | 15.40 | 35.56 | 43% |
| Returns for 10 years | 129.44 | 108.41 | 119% |