| 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 | 19 years | - |
| Gain YTD | 12.086 | 17.935 | 67% |
| Front Load | N/A | 5% | - |
| 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 | 1.71 | 70% |
| Returns for 1 year | 10.75 | 16.52 | 65% |
| Returns for 3 years | 47.14 | 38.59 | 122% |
| Returns for 5 years | 2.73 | 3.32 | 82% |
| Returns for 10 years | 70.99 | 64.38 | 110% |