| 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 | 3.605 | 9.108 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 924M | 18,398% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 3.27 | 11.02 | 30% |
| Returns for 3 years | 31.61 | 39.84 | 79% |
| Returns for 5 years | 9.41 | 17.09 | 55% |
| Returns for 10 years | 106.27 | 54.05 | 197% |