| CNPEX | MGKQX | CNPEX / MGKQX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 21.44 | 5% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 16.359 | 22.504 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 4.5M | 3,552,398% |
| Annual Yield % from dividends | 0.25 | 2.67 | 9% |
| Returns for 1 year | 11.78 | 7.89 | 149% |
| Returns for 3 years | 45.96 | 28.33 | 162% |
| Returns for 5 years | 25.87 | 14.23 | 182% |
| Returns for 10 years | 90.62 | N/A | - |