| CNPFX | FCALX | CNPFX / FCALX | |
| Total Expense Ratio | 0.83 | 2.05 | 40% |
| Annual Report Gross Expense Ratio | 0.83 | 2.22 | 37% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 1.611 | 3.930 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 46.6M | 349,785% |
| Annual Yield % from dividends | 1.17 | 0.00 | - |
| Returns for 1 year | 13.02 | 22.40 | 58% |
| Returns for 3 years | 41.75 | 65.47 | 64% |
| Returns for 5 years | 18.03 | N/A | - |
| Returns for 10 years | 140.44 | N/A | - |