| CGPAX | MNHIX | CGPAX / MNHIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.89 | 84% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 9.214 | 6.336 | 145% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 391M | 7,187% |
| Annual Yield % from dividends | 0.30 | 0.92 | 32% |
| Returns for 1 year | 7.01 | 0.62 | 1,139% |
| Returns for 3 years | 54.75 | 23.11 | 237% |
| Returns for 5 years | 18.87 | -14.50 | -130% |
| Returns for 10 years | 118.13 | -0.04 | -336,060% |