| CNPEX | MECEX | CNPEX / MECEX | |
| Total Expense Ratio | 0.98 | 2.15 | 46% |
| Annual Report Gross Expense Ratio | 0.98 | 2.15 | 46% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.583 | 2.463 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 140M | 116,429% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 2.75 | 454% |
| Returns for 3 years | 39.84 | 29.54 | 135% |
| Returns for 5 years | 15.40 | 3.63 | 424% |
| Returns for 10 years | 129.44 | N/A | - |