| 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 | 14.364 | 7.398 | 194% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.74M | 3,436,643% |
| Annual Yield % from dividends | 0.25 | 2.32 | 11% |
| Returns for 1 year | 11.80 | 5.61 | 210% |
| Returns for 3 years | 51.64 | 16.24 | 318% |
| Returns for 5 years | 20.30 | -5.74 | -353% |
| Returns for 10 years | 98.83 | N/A | - |