| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.243 | 10.586 | 153% |
| 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 | -1.74 | -652% |
| Returns for 3 years | 45.82 | -10.63 | -431% |
| Returns for 5 years | 25.94 | -34.51 | -75% |
| Returns for 10 years | 90.43 | -25.12 | -360% |