| 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 | 5 years | - |
| Gain YTD | 14.399 | 22.901 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 44.1M | 369,615% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.86 | 19.59 | 61% |
| Returns for 3 years | 53.09 | 81.75 | 65% |
| Returns for 5 years | 22.53 | N/A | - |
| Returns for 10 years | 107.49 | N/A | - |