| 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 | 5.188 | 16.684 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 433M | 39,261% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 9.57 | 73% |
| Returns for 3 years | 32.92 | 84.99 | 39% |
| Returns for 5 years | 12.10 | 24.33 | 50% |
| Returns for 10 years | 109.77 | 190.71 | 58% |