| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 0.98 | 1.03 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 3.737 | 3.491 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 135M | 125,926% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 4.92 | -20.95 | -23% |
| Returns for 3 years | 31.64 | -29.54 | -107% |
| Returns for 5 years | 11.06 | -56.38 | -20% |
| Returns for 10 years | 106.13 | -33.62 | -316% |