| CNPFX | MGKQX | CNPFX / MGKQX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 21.44 | 4% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 16.771 | 22.504 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 4.5M | 3,552,398% |
| Annual Yield % from dividends | 0.61 | 2.67 | 23% |
| Returns for 1 year | 12.29 | 7.89 | 156% |
| Returns for 3 years | 47.93 | 28.33 | 169% |
| Returns for 5 years | 28.73 | 14.23 | 202% |
| Returns for 10 years | 99.69 | N/A | - |