| 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 | 12.086 | 18.320 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 5000000 | - |
| Net Assets | 1.6B | 1.88B | 85% |
| Annual Yield % from dividends | 1.19 | 2.19 | 54% |
| Returns for 1 year | 10.75 | 17.16 | 63% |
| Returns for 3 years | 47.14 | 40.86 | 115% |
| Returns for 5 years | 2.73 | 6.25 | 44% |
| Returns for 10 years | 70.99 | 72.25 | 98% |