| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 0.98 | 1.43 | 69% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.049 | 5.647 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 137M | 123,358% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 5.33 | -23.61 | -23% |
| Returns for 3 years | 39.67 | -30.84 | -129% |
| Returns for 5 years | 10.23 | -61.07 | -17% |
| Returns for 10 years | 112.06 | -40.69 | -275% |