| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 0.98 | 1.03 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 5.994 | 5.486 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 133M | 127,068% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 2.31 | -22.67 | -10% |
| Returns for 3 years | 39.02 | -25.66 | -152% |
| Returns for 5 years | 9.86 | -57.44 | -17% |
| Returns for 10 years | 108.87 | -34.27 | -318% |