| CNPAX | MGFNX | CNPAX / MGFNX | |
| Total Expense Ratio | 0.77 | 1.63 | 47% |
| Annual Report Gross Expense Ratio | 0.77 | 1.63 | 47% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.598 | 11.274 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 150M | 106,667% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 12.12 | -2.18 | -556% |
| Returns for 3 years | 47.23 | -14.69 | -321% |
| Returns for 5 years | 27.74 | -38.73 | -72% |
| Returns for 10 years | 96.04 | -32.25 | -298% |