| 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 | 4 years | - |
| Gain YTD | 21.203 | 26.199 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 71.4M | 231,092% |
| Annual Yield % from dividends | 0.45 | 1.05 | 43% |
| Returns for 1 year | 14.57 | 31.04 | 47% |
| Returns for 3 years | 51.76 | 138.87 | 37% |
| Returns for 5 years | 34.72 | N/A | - |
| Returns for 10 years | 109.86 | N/A | - |