| CNPEX | MAEGX | CNPEX / MAEGX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 18.969 | 13.734 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 988M | 16,700% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 11.81 | 107% |
| Returns for 3 years | 49.24 | 59.80 | 82% |
| Returns for 5 years | 30.57 | 6.65 | 460% |
| Returns for 10 years | 98.74 | 30.98 | 319% |