| CNPEX | MGKAX | CNPEX / MGKAX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 8.22 | 12% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 2.389 | 5.263 | 45% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.89M | 3,336,062% |
| Annual Yield % from dividends | 0.78 | 0.90 | 87% |
| Returns for 1 year | 15.99 | 8.99 | 178% |
| Returns for 3 years | 45.65 | 12.56 | 363% |
| Returns for 5 years | 18.91 | -2.13 | -888% |
| Returns for 10 years | 129.08 | N/A | - |