| CNPFX | MAEGX | CNPFX / MAEGX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 1.611 | 1.274 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 945M | 17,249% |
| Annual Yield % from dividends | 1.17 | 0.00 | - |
| Returns for 1 year | 13.02 | 9.13 | 143% |
| Returns for 3 years | 41.75 | 43.89 | 95% |
| Returns for 5 years | 18.03 | 5.66 | 318% |
| Returns for 10 years | 140.44 | 57.12 | 246% |