| CPTUX | FFAFX | CPTUX / FFAFX | |
| Total Expense Ratio | 0.71 | 0.35 | 203% |
| Annual Report Gross Expense Ratio | 0.71 | 0.35 | 203% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 11.577 | 17.358 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 7.79 | 7.00 | 111% |
| Returns for 3 years | 88.83 | 65.28 | 136% |
| Returns for 5 years | 33.37 | 39.96 | 84% |
| Returns for 10 years | N/A | N/A | - |