| CNPEX | MGKQX | CNPEX / MGKQX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 21.44 | 5% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 1.583 | -0.332 | -477% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.82M | 3,385,254% |
| Annual Yield % from dividends | 0.76 | 1.13 | 67% |
| Returns for 1 year | 12.48 | 0.40 | 3,087% |
| Returns for 3 years | 39.84 | 3.89 | 1,025% |
| Returns for 5 years | 15.40 | -5.72 | -269% |
| Returns for 10 years | 129.44 | N/A | - |