| CNPEX | MAEGX | CNPEX / MAEGX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 16.243 | 9.657 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 947M | 16,790% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 9.66 | 117% |
| Returns for 3 years | 45.82 | 56.11 | 82% |
| Returns for 5 years | 25.94 | 3.94 | 659% |
| Returns for 10 years | 90.43 | 22.56 | 401% |