| CNPFX | MGZZX | CNPFX / MGZZX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 9.95 | 8% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 21.334 | 22.573 | 95% |
| Front Load | N/A | 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 | 0.61 | 1.16 | 53% |
| Returns for 1 year | 11.52 | 12.56 | 92% |
| Returns for 3 years | 51.13 | 150.34 | 34% |
| Returns for 5 years | 27.83 | N/A | - |
| Returns for 10 years | 115.41 | N/A | - |