| 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 | 2.931 | 1.102 | 266% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 132M | 128,788% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.89 | -25.71 | -11% |
| Returns for 3 years | 30.16 | -35.16 | -86% |
| Returns for 5 years | 8.70 | -61.29 | -14% |
| Returns for 10 years | 103.91 | -41.73 | -249% |