| 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 | 6.450 | -0.913 | -707% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 4.31M | 3,990,719% |
| Annual Yield % from dividends | 0.95 | 1.13 | 85% |
| Returns for 1 year | 13.30 | -14.34 | -93% |
| Returns for 3 years | 41.51 | -1.60 | -2,597% |
| Returns for 5 years | 16.61 | -17.11 | -97% |
| Returns for 10 years | 132.08 | N/A | - |