| 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 | 9.437 | 7.412 | 127% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 139M | 119,424% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 8.71 | -19.96 | -44% |
| Returns for 3 years | 42.39 | -27.42 | -155% |
| Returns for 5 years | 15.68 | -57.36 | -27% |
| Returns for 10 years | 118.89 | -36.40 | -327% |