| CNPEX | MGFLX | CNPEX / MGFLX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.312 | 6.530 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 137M | 121,168% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 6.69 | -20.08 | -33% |
| Returns for 3 years | 38.78 | -27.90 | -139% |
| Returns for 5 years | 9.40 | -58.50 | -16% |
| Returns for 10 years | 107.63 | -36.85 | -292% |