| CNPEX | MGKAX | CNPEX / MGKAX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 8.22 | 12% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 16.243 | 21.836 | 74% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 4.49M | 3,540,414% |
| Annual Yield % from dividends | 0.25 | 2.24 | 11% |
| Returns for 1 year | 11.32 | 6.23 | 182% |
| Returns for 3 years | 45.82 | 26.07 | 176% |
| Returns for 5 years | 25.94 | 11.36 | 228% |
| Returns for 10 years | 90.43 | N/A | - |