| 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 | 7.137 | 15.159 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 985M | 16,650% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | 23.75 | 57% |
| Returns for 3 years | 42.70 | 51.68 | 83% |
| Returns for 5 years | 18.16 | 10.30 | 176% |
| Returns for 10 years | 116.75 | 65.63 | 178% |