| CNPEX | MIGOX | CNPEX / MIGOX | |
| Total Expense Ratio | 0.98 | 1.06 | 92% |
| Annual Report Gross Expense Ratio | 0.98 | 1.06 | 92% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.188 | 16.894 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| 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 | 10.04 | 70% |
| Returns for 3 years | 32.92 | 86.83 | 38% |
| Returns for 5 years | 12.10 | N/A | - |
| Returns for 10 years | 109.77 | N/A | - |