| CNPEX | MECEX | CNPEX / MECEX | |
| Total Expense Ratio | 1.00 | 2.15 | 47% |
| Annual Report Gross Expense Ratio | 1.00 | 2.15 | 47% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 18.969 | 11.919 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 143M | 115,385% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | 4.27 | 296% |
| Returns for 3 years | 49.24 | 45.01 | 109% |
| Returns for 5 years | 30.57 | 0.06 | 47,044% |
| Returns for 10 years | 98.74 | N/A | - |