| 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 | 7.943 | 4.155 | 191% |
| Front Load | N/A | N/A | - |
| 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 | 0.35 | 212% |
| Returns for 1 year | 8.39 | -13.07 | -64% |
| Returns for 3 years | 42.41 | -1.43 | -2,960% |
| Returns for 5 years | 14.49 | -21.92 | -66% |
| Returns for 10 years | 110.33 | N/A | - |