| CNPFX | MAEGX | CNPFX / MAEGX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 7.300 | 15.159 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 985M | 16,650% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 14.01 | 23.75 | 59% |
| Returns for 3 years | 44.66 | 51.68 | 86% |
| Returns for 5 years | 20.84 | 10.30 | 202% |
| Returns for 10 years | 127.07 | 65.63 | 194% |