| 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 | 5.188 | 8.034 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 141M | 120,567% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | -20.49 | -34% |
| Returns for 3 years | 32.92 | -33.13 | -99% |
| Returns for 5 years | 12.10 | -59.19 | -20% |
| Returns for 10 years | 109.77 | -38.83 | -283% |