| CNPFX | MGKQX | CNPFX / MGKQX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 16.42 | 5% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 6.517 | -0.913 | -714% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 4.31M | 3,990,719% |
| Annual Yield % from dividends | 1.12 | 1.13 | 99% |
| Returns for 1 year | 13.45 | -14.34 | -94% |
| Returns for 3 years | 42.14 | -1.60 | -2,637% |
| Returns for 5 years | 17.46 | -17.11 | -102% |
| Returns for 10 years | 136.23 | N/A | - |