| 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 | 19.220 | 30.385 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.79M | 3,443,957% |
| Annual Yield % from dividends | 0.45 | 2.67 | 17% |
| Returns for 1 year | 12.99 | 14.24 | 91% |
| Returns for 3 years | 50.57 | 36.34 | 139% |
| Returns for 5 years | 32.52 | 22.06 | 147% |
| Returns for 10 years | 104.41 | N/A | - |