| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 0.98 | 1.43 | 69% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 5.950 | 6.336 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 139M | 123,741% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.00 | -20.90 | -38% |
| Returns for 3 years | 36.92 | -30.32 | -122% |
| Returns for 5 years | 12.91 | -58.38 | -22% |
| Returns for 10 years | 117.37 | -36.17 | -325% |