| CNPAX | MGFNX | CNPAX / MGFNX | |
| Total Expense Ratio | 0.74 | 1.63 | 45% |
| Annual Report Gross Expense Ratio | 0.74 | 1.63 | 45% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 6.739 | 7.604 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 141M | 120,567% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 8.15 | -21.47 | -38% |
| Returns for 3 years | 39.39 | -31.32 | -126% |
| Returns for 5 years | 15.40 | -59.46 | -26% |
| Returns for 10 years | 119.66 | -39.75 | -301% |