| 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 | 5.325 | 1.660 | 321% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 45.8M | 371,179% |
| Annual Yield % from dividends | 0.95 | 1.16 | 83% |
| Returns for 1 year | 7.37 | -13.34 | -55% |
| Returns for 3 years | 34.17 | -2.28 | -1,502% |
| Returns for 5 years | 13.82 | -16.13 | -86% |
| Returns for 10 years | 115.91 | N/A | - |