| 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 | 2.845 | 4.140 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 979M | 16,650% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 18.99 | 17.12 | 111% |
| Returns for 3 years | 48.31 | 55.57 | 87% |
| Returns for 5 years | 20.55 | 10.33 | 199% |
| Returns for 10 years | 141.08 | 61.57 | 229% |