| CNPAX | MGFSX | CNPAX / MGFSX | |
| Total Expense Ratio | 0.74 | 1.03 | 72% |
| Annual Report Gross Expense Ratio | 0.74 | 1.03 | 72% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 3.882 | 3.491 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 135M | 125,926% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 5.28 | -20.95 | -25% |
| Returns for 3 years | 32.88 | -29.54 | -111% |
| Returns for 5 years | 12.77 | -56.38 | -23% |
| Returns for 10 years | 112.19 | -33.62 | -334% |