| CNPEX | MECEX | CNPEX / MECEX | |
| Total Expense Ratio | 1.00 | 2.15 | 47% |
| Annual Report Gross Expense Ratio | 1.00 | 2.15 | 47% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.243 | 8.430 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 140M | 113,571% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | 3.40 | 333% |
| Returns for 3 years | 45.82 | 42.10 | 109% |
| Returns for 5 years | 25.94 | -3.43 | -756% |
| Returns for 10 years | 90.43 | N/A | - |