| CNPEX | MGZZX | CNPEX / MGZZX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.359 | 15.731 | 104% |
| Front Load | N/A | 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 | 0.25 | 1.05 | 24% |
| Returns for 1 year | 11.78 | 19.88 | 59% |
| Returns for 3 years | 45.96 | 133.07 | 35% |
| Returns for 5 years | 25.87 | N/A | - |
| Returns for 10 years | 90.62 | N/A | - |