| CNPEX | MGKCX | CNPEX / MGKCX | |
| Total Expense Ratio | 0.98 | 2.10 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 9.87 | 10% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 7.078 | 0.723 | 979% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 45.1M | 376,940% |
| Annual Yield % from dividends | 0.75 | 0.35 | 212% |
| Returns for 1 year | 8.03 | -16.37 | -49% |
| Returns for 3 years | 36.90 | -9.14 | -404% |
| Returns for 5 years | 12.13 | -25.80 | -47% |
| Returns for 10 years | 110.95 | N/A | - |