| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 1.00 | 1.43 | 70% |
| Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.318 | 14.396 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 153M | 105,882% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.95 | -0.38 | -3,384% |
| Returns for 3 years | 47.64 | -11.78 | -404% |
| Returns for 5 years | 25.32 | -37.78 | -67% |
| Returns for 10 years | 96.13 | -28.39 | -339% |