| 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 | 2.213 | 2.561 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 165M | 98,788% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 17.63 | 11.55 | 153% |
| Returns for 3 years | 45.40 | 56.53 | 80% |
| Returns for 5 years | 18.71 | 37.19 | 50% |
| Returns for 10 years | 128.69 | 104.71 | 123% |