| CNPEX | MAEGX | CNPEX / MAEGX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 0.96 | 102% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 1.583 | 1.274 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 945M | 17,249% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 9.13 | 137% |
| Returns for 3 years | 39.84 | 43.89 | 91% |
| Returns for 5 years | 15.40 | 5.66 | 272% |
| Returns for 10 years | 129.44 | 57.12 | 227% |