| CNPEX | MECEX | CNPEX / MECEX | |
| Total Expense Ratio | 0.98 | 2.16 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.16 | 45% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 3.605 | 5.489 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 134M | 126,866% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 3.27 | 1.90 | 172% |
| Returns for 3 years | 31.61 | 21.77 | 145% |
| Returns for 5 years | 9.41 | -6.37 | -148% |
| Returns for 10 years | 106.27 | 43.17 | 246% |