| 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 | 14.298 | 13.376 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 967M | 16,856% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | 10.99 | 106% |
| Returns for 3 years | 50.89 | 63.40 | 80% |
| Returns for 5 years | 20.23 | 9.23 | 219% |
| Returns for 10 years | 100.90 | 40.82 | 247% |