| CNPEX | MECEX | CNPEX / MECEX | |
| Total Expense Ratio | 0.98 | 2.16 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.16 | 45% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 7.562 | 7.600 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 134M | 123,881% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 7.66 | 3.87 | 198% |
| Returns for 3 years | 38.59 | 25.23 | 153% |
| Returns for 5 years | 9.66 | -7.67 | -126% |
| Returns for 10 years | 109.82 | 45.20 | 243% |