| ANNPX | MCCVX | ANNPX / MCCVX | |
| Total Expense Ratio | 0.71 | 1.91 | 37% |
| Annual Report Gross Expense Ratio | 0.83 | 1.91 | 43% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 12.086 | 17.364 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.6B | 1.88B | 85% |
| Annual Yield % from dividends | 1.19 | 1.27 | 94% |
| Returns for 1 year | 10.75 | 15.42 | 70% |
| Returns for 3 years | 47.14 | 35.12 | 134% |
| Returns for 5 years | 2.73 | -1.21 | -227% |
| Returns for 10 years | 70.99 | 52.68 | 135% |