| CNPEX | MAEGX | CNPEX / MAEGX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 0.96 | 102% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.265 | 12.548 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 983M | 16,887% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 7.66 | 13.71 | 56% |
| Returns for 3 years | 40.02 | 47.74 | 84% |
| Returns for 5 years | 12.90 | 19.47 | 66% |
| Returns for 10 years | 111.65 | 58.21 | 192% |