| CNPEX | MGFLX | CNPEX / MGFLX | |
| Total Expense Ratio | 1.00 | 1.23 | 81% |
| Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.318 | 14.644 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 0.55 | 2,353% |
| Returns for 3 years | 47.64 | -9.20 | -518% |
| Returns for 5 years | 25.32 | -35.42 | -71% |
| Returns for 10 years | 96.13 | -24.38 | -394% |