| CNPEX | MGFRX | CNPEX / MGFRX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 16.243 | 10.282 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 148M | 107,432% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | -3.37 | -336% |
| Returns for 3 years | 45.82 | -15.28 | -300% |
| Returns for 5 years | 25.94 | -38.73 | -67% |
| Returns for 10 years | 90.43 | -31.83 | -284% |