| CNPEX | MGFNX | CNPEX / MGFNX | |
| Total Expense Ratio | 1.00 | 1.63 | 61% |
| Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.359 | 11.274 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 150M | 106,667% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.78 | -2.18 | -540% |
| Returns for 3 years | 45.96 | -14.69 | -313% |
| Returns for 5 years | 25.87 | -38.73 | -67% |
| Returns for 10 years | 90.62 | -32.25 | -281% |