| CNPAX | MGFYX | CNPAX / MGFYX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 4.156 | 5.852 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 143M | 120,280% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 9.57 | -18.27 | -52% |
| Returns for 3 years | 39.72 | -26.33 | -151% |
| Returns for 5 years | 14.55 | -55.52 | -26% |
| Returns for 10 years | 119.21 | -32.85 | -363% |