| CNPEX | MGFRX | CNPEX / MGFRX | |
| Total Expense Ratio | 0.98 | 1.38 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.38 | 71% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 7.943 | 6.743 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 138M | 120,290% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.39 | -21.44 | -39% |
| Returns for 3 years | 42.41 | -30.21 | -140% |
| Returns for 5 years | 14.49 | -59.52 | -24% |
| Returns for 10 years | 110.33 | -42.23 | -261% |