| CNPEX | MGZZX | CNPEX / MGZZX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 20.948 | 26.199 | 80% |
| Front Load | N/A | 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 | 0.25 | 1.05 | 24% |
| Returns for 1 year | 14.22 | 31.04 | 46% |
| Returns for 3 years | 50.42 | 138.87 | 36% |
| Returns for 5 years | 32.74 | N/A | - |
| Returns for 10 years | 104.00 | N/A | - |