| 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 | 18.969 | 29.947 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.79M | 3,443,957% |
| Annual Yield % from dividends | 0.25 | 2.24 | 11% |
| Returns for 1 year | 12.64 | 13.47 | 94% |
| Returns for 3 years | 49.24 | 34.10 | 144% |
| Returns for 5 years | 30.57 | 19.05 | 160% |
| Returns for 10 years | 98.74 | N/A | - |