| CNPAX | MGFYX | CNPAX / MGFYX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.734 | 4.811 | 161% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 135M | 122,963% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 8.03 | -21.14 | -38% |
| Returns for 3 years | 39.90 | -29.67 | -134% |
| Returns for 5 years | 11.34 | -59.48 | -19% |
| Returns for 10 years | 115.95 | -37.94 | -306% |