| CNPEX | MGZZX | CNPEX / MGZZX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 5.73 | 17% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.137 | 3.980 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 59.7M | 274,707% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | 8.63 | 156% |
| Returns for 3 years | 42.70 | 109.68 | 39% |
| Returns for 5 years | 18.16 | N/A | - |
| Returns for 10 years | 116.75 | N/A | - |