| 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 | 6.316 | -0.913 | -692% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 4.31M | 3,990,719% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | 12.91 | -14.34 | -90% |
| Returns for 3 years | 40.21 | -1.60 | -2,516% |
| Returns for 5 years | 14.84 | -17.11 | -87% |
| Returns for 10 years | 125.50 | N/A | - |