| CNPAX | MGKQX | CNPAX / MGKQX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 16.42 | 5% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 4.921 | -0.249 | -1,976% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 44.4M | 382,883% |
| Annual Yield % from dividends | 0.97 | 1.16 | 84% |
| Returns for 1 year | 6.66 | -15.15 | -44% |
| Returns for 3 years | 33.46 | -5.76 | -581% |
| Returns for 5 years | 12.85 | -19.07 | -67% |
| Returns for 10 years | 113.25 | N/A | - |