| 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 | 5.188 | 0.252 | 2,059% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 56.3M | 301,954% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 1.48 | 473% |
| Returns for 3 years | 32.92 | 84.91 | 39% |
| Returns for 5 years | 12.10 | -40.71 | -30% |
| Returns for 10 years | 109.77 | N/A | - |