| CNPAX | MGKQX | CNPAX / MGKQX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 21.44 | 4% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 20.105 | 28.284 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.7M | 3,466,610% |
| Annual Yield % from dividends | 0.46 | 2.76 | 17% |
| Returns for 1 year | 11.91 | 6.69 | 178% |
| Returns for 3 years | 46.10 | 29.67 | 155% |
| Returns for 5 years | 25.34 | 17.51 | 145% |
| Returns for 10 years | 101.99 | N/A | - |