| ANNPX | MCNVX | ANNPX / MCNVX | |
| Total Expense Ratio | 0.71 | 0.61 | 116% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 20.641 | 20.455 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 5000000 | - |
| Net Assets | 1.71B | 1.89B | 90% |
| Annual Yield % from dividends | 1.31 | 2.25 | 58% |
| Returns for 1 year | 30.84 | 26.09 | 118% |
| Returns for 3 years | 58.40 | 45.87 | 127% |
| Returns for 5 years | 15.02 | 12.28 | 122% |
| Returns for 10 years | 95.94 | 86.35 | 111% |