| 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 | 7.137 | 4.066 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 4.72M | 3,476,786% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | 13.48 | -6.38 | -211% |
| Returns for 3 years | 42.70 | 2.86 | 1,493% |
| Returns for 5 years | 18.16 | -10.71 | -170% |
| Returns for 10 years | 116.75 | N/A | - |