| CNPFX | MGZZX | CNPFX / MGZZX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 9.95 | 8% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 16.771 | 15.731 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 65.1M | 245,776% |
| Annual Yield % from dividends | 0.61 | 1.05 | 58% |
| Returns for 1 year | 12.29 | 19.88 | 62% |
| Returns for 3 years | 47.93 | 133.07 | 36% |
| Returns for 5 years | 28.73 | N/A | - |
| Returns for 10 years | 99.69 | N/A | - |