| CNPAX | MGFZX | CNPAX / MGFZX | |
| Total Expense Ratio | 0.77 | 0.93 | 83% |
| Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 16.484 | 10.736 | 154% |
| 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 | -1.55 | -754% |
| Returns for 3 years | 47.09 | -10.12 | -465% |
| Returns for 5 years | 27.82 | -34.04 | -82% |
| Returns for 10 years | 95.85 | -24.27 | -395% |