| CNPFX | FCAUX | CNPFX / FCAUX | |
| Total Expense Ratio | 0.84 | 1.05 | 80% |
| Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 21.367 | 21.760 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 43.8M | 376,712% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | 18.95 | 78% |
| Returns for 3 years | 52.45 | 73.59 | 71% |
| Returns for 5 years | 35.75 | N/A | - |
| Returns for 10 years | 113.69 | N/A | - |