| CNPAX | MGTSX | CNPAX / MGTSX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.74 | 0.85 | 87% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 5.325 | 5.424 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 2.96B | 5,739% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 7.37 | -6.58 | -112% |
| Returns for 3 years | 34.17 | 33.03 | 103% |
| Returns for 5 years | 13.82 | -21.29 | -65% |
| Returns for 10 years | 115.91 | 145.31 | 80% |