| 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 | 7.943 | 4.669 | 170% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 48M | 345,833% |
| Annual Yield % from dividends | 0.75 | 0.91 | 83% |
| Returns for 1 year | 8.39 | -11.51 | -73% |
| Returns for 3 years | 42.41 | 2.83 | 1,499% |
| Returns for 5 years | 14.49 | -17.03 | -85% |
| Returns for 10 years | 110.33 | N/A | - |