| CNPEX | MGKAX | CNPEX / MGKAX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 8.98 | 11% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 5.188 | 1.528 | 339% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 45.8M | 371,179% |
| Annual Yield % from dividends | 0.74 | 0.91 | 81% |
| Returns for 1 year | 7.00 | -13.92 | -50% |
| Returns for 3 years | 32.92 | -4.11 | -800% |
| Returns for 5 years | 12.10 | -18.42 | -66% |
| Returns for 10 years | 109.77 | N/A | - |