| 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 | 4.367 | 15.860 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 977M | 17,605% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 8.25 | 22.16 | 37% |
| Returns for 3 years | 37.64 | 52.73 | 71% |
| Returns for 5 years | 11.65 | 6.95 | 168% |
| Returns for 10 years | 121.37 | 73.91 | 164% |