| 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 | 14.298 | 9.091 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164M | 99,390% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | 6.41 | 181% |
| Returns for 3 years | 50.89 | 60.66 | 84% |
| Returns for 5 years | 20.23 | 36.73 | 55% |
| Returns for 10 years | 100.90 | 80.59 | 125% |