| 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 | 7.943 | 16.894 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 435M | 38,161% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | 9.82 | 85% |
| Returns for 3 years | 42.41 | 97.47 | 44% |
| Returns for 5 years | 14.49 | N/A | - |
| Returns for 10 years | 110.33 | N/A | - |