| CNPEX | MIGOX | CNPEX / MIGOX | |
| Total Expense Ratio | 1.00 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 20.948 | 26.858 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 463M | 35,637% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 24.64 | 58% |
| Returns for 3 years | 50.42 | 114.67 | 44% |
| Returns for 5 years | 32.74 | N/A | - |
| Returns for 10 years | 104.00 | N/A | - |