| 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 | 20.641 | 19.770 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.71B | 1.91B | 89% |
| Annual Yield % from dividends | 1.31 | 1.32 | 99% |
| Returns for 1 year | 30.84 | 24.18 | 128% |
| Returns for 3 years | 58.40 | 39.81 | 147% |
| Returns for 5 years | 15.02 | 4.38 | 343% |
| Returns for 10 years | 95.94 | 65.53 | 146% |