| CNPEX | MGZZX | CNPEX / MGZZX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 9.95 | 10% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.583 | -9.572 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.9M | 286,467% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -2.66 | -470% |
| Returns for 3 years | 39.84 | 91.37 | 44% |
| Returns for 5 years | 15.40 | N/A | - |
| Returns for 10 years | 129.44 | N/A | - |