| 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 | 2.222 | 3.224 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 65.7M | 248,097% |
| Annual Yield % from dividends | 1.02 | 0.00 | - |
| Returns for 1 year | 18.02 | 19.34 | 93% |
| Returns for 3 years | 46.74 | 144.73 | 32% |
| Returns for 5 years | 20.53 | N/A | - |
| Returns for 10 years | 135.39 | N/A | - |