| CNPEX | MGLBX | CNPEX / MGLBX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 3.312 | 11.848 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 416M | 41,346% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 8.58 | 9.24 | 93% |
| Returns for 3 years | 37.45 | 87.17 | 43% |
| Returns for 5 years | 12.87 | 25.70 | 50% |
| Returns for 10 years | 111.47 | 177.46 | 63% |