| CNPAX | MGFLX | CNPAX / MGFLX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.23 | 60% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 6.970 | 7.426 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 142M | 121,127% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 9.25 | -18.78 | -49% |
| Returns for 3 years | 39.36 | -26.72 | -147% |
| Returns for 5 years | 16.31 | -55.21 | -30% |
| Returns for 10 years | 125.58 | -30.62 | -410% |