| CNPAX | MGZZX | CNPAX / MGZZX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 9.95 | 8% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 21.137 | 22.573 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 67.8M | 240,413% |
| Annual Yield % from dividends | 0.46 | 1.16 | 39% |
| Returns for 1 year | 11.34 | 12.56 | 90% |
| Returns for 3 years | 50.41 | 150.34 | 34% |
| Returns for 5 years | 26.86 | N/A | - |
| Returns for 10 years | 111.49 | N/A | - |