| 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 | 22 years | - |
| Gain YTD | 3.752 | 4.161 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 136M | 125,000% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 3.62 | -22.08 | -16% |
| Returns for 3 years | 32.85 | -30.65 | -107% |
| Returns for 5 years | 11.10 | -58.13 | -19% |
| Returns for 10 years | 112.33 | -35.78 | -314% |