| 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 | 4.763 | -7.254 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 51.3M | 331,384% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | -8.73 | -72% |
| Returns for 3 years | 32.21 | 67.23 | 48% |
| Returns for 5 years | 11.14 | -45.72 | -24% |
| Returns for 10 years | 107.19 | N/A | - |