| 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 | 7.137 | 3.905 | 183% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 4.72M | 3,476,786% |
| Annual Yield % from dividends | 0.73 | 0.88 | 83% |
| Returns for 1 year | 13.48 | -7.07 | -191% |
| Returns for 3 years | 42.70 | 0.86 | 4,958% |
| Returns for 5 years | 18.16 | -13.20 | -138% |
| Returns for 10 years | 116.75 | N/A | - |