| CSEYX | FNFPX | CSEYX / FNFPX | |
| Total Expense Ratio | 0.89 | 0.47 | 189% |
| Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 15.295 | 19.512 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.69 | - |
| Returns for 1 year | 5.81 | 13.38 | 43% |
| Returns for 3 years | 49.83 | 52.13 | 96% |
| Returns for 5 years | 19.26 | 34.84 | 55% |
| Returns for 10 years | N/A | N/A | - |