| CNPAX | MGFYX | CNPAX / MGFYX | |
| Total Expense Ratio | 0.77 | 1.13 | 68% |
| Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.484 | 10.582 | 156% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 148M | 107,432% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 11.66 | -2.25 | -519% |
| Returns for 3 years | 47.09 | -12.04 | -391% |
| Returns for 5 years | 27.82 | -35.77 | -78% |
| Returns for 10 years | 95.85 | -27.21 | -352% |