| CNPFX | MGZZX | CNPFX / MGZZX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 9.95 | 8% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 1.611 | -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 | 1.17 | 0.00 | - |
| Returns for 1 year | 13.02 | -2.66 | -490% |
| Returns for 3 years | 41.75 | 91.37 | 46% |
| Returns for 5 years | 18.03 | N/A | - |
| Returns for 10 years | 140.44 | N/A | - |