| CNPEX | MGKQX | CNPEX / MGKQX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 16.42 | 6% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 5.188 | 1.660 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 45.8M | 371,179% |
| Annual Yield % from dividends | 0.74 | 1.16 | 64% |
| Returns for 1 year | 7.00 | -13.34 | -52% |
| Returns for 3 years | 32.92 | -2.28 | -1,447% |
| Returns for 5 years | 12.10 | -16.13 | -75% |
| Returns for 10 years | 109.77 | N/A | - |