| CNPAX | MGFLX | CNPAX / MGFLX | |
| Total Expense Ratio | 0.77 | 1.23 | 63% |
| Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.581 | 14.644 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 153M | 105,882% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 13.30 | 0.55 | 2,416% |
| Returns for 3 years | 48.95 | -9.20 | -532% |
| Returns for 5 years | 27.18 | -35.42 | -77% |
| Returns for 10 years | 101.73 | -24.38 | -417% |