| CNPAX | MGZZX | CNPAX / MGZZX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 9.95 | 8% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.598 | 15.731 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 65.1M | 245,776% |
| Annual Yield % from dividends | 0.45 | 1.05 | 43% |
| Returns for 1 year | 12.12 | 19.88 | 61% |
| Returns for 3 years | 47.23 | 133.07 | 35% |
| Returns for 5 years | 27.74 | N/A | - |
| Returns for 10 years | 96.04 | N/A | - |