| 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 | 2.843 | 4.140 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 979M | 16,650% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 18.44 | 17.12 | 108% |
| Returns for 3 years | 46.30 | 55.57 | 83% |
| Returns for 5 years | 17.85 | 10.33 | 173% |
| Returns for 10 years | 130.10 | 61.57 | 211% |