| ANNPX | MCINX | ANNPX / MCINX | |
| Total Expense Ratio | 0.71 | 1.16 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 1.16 | 72% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 20.641 | 20.146 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.71B | 1.89B | 90% |
| Annual Yield % from dividends | 1.31 | 1.80 | 73% |
| Returns for 1 year | 30.84 | 25.33 | 122% |
| Returns for 3 years | 58.40 | 43.35 | 135% |
| Returns for 5 years | 15.02 | 9.13 | 165% |
| Returns for 10 years | 95.94 | 77.95 | 123% |