| CNPEX | MGFYX | CNPEX / MGFYX | |
| Total Expense Ratio | 0.98 | 1.13 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 9.276 | 7.412 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 139M | 119,424% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.36 | -19.96 | -42% |
| Returns for 3 years | 41.09 | -27.42 | -150% |
| Returns for 5 years | 13.95 | -57.36 | -24% |
| Returns for 10 years | 112.70 | -36.40 | -310% |