| CNPFX | MAEGX | CNPFX / MAEGX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 14.333 | 13.376 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 967M | 16,856% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.68 | 10.99 | 106% |
| Returns for 3 years | 52.35 | 63.40 | 83% |
| Returns for 5 years | 22.46 | 9.23 | 243% |
| Returns for 10 years | 109.58 | 40.82 | 268% |