| CNPEX | FEUIX | CNPEX / FEUIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 20.948 | 18.664 | 112% |
| 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 | 14.22 | 8.89 | 160% |
| Returns for 3 years | 50.42 | 70.50 | 72% |
| Returns for 5 years | 32.74 | 52.83 | 62% |
| Returns for 10 years | 104.00 | 97.76 | 106% |