| 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 | 7.943 | 4.979 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 48M | 345,833% |
| Annual Yield % from dividends | 0.75 | 1.16 | 65% |
| Returns for 1 year | 8.39 | -10.76 | -78% |
| Returns for 3 years | 42.41 | 4.83 | 878% |
| Returns for 5 years | 14.49 | -14.61 | -99% |
| Returns for 10 years | 110.33 | N/A | - |