| CPEIX | FAFGX | CPEIX / FAFGX | |
| Total Expense Ratio | 1.13 | 0.40 | 282% |
| Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 13.401 | 19.930 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 2.65 | 9.16 | 29% |
| Returns for 3 years | 38.56 | 66.86 | 58% |
| Returns for 5 years | 21.66 | 42.81 | 51% |
| Returns for 10 years | 70.28 | N/A | - |