| 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 | 6.844 | 7.542 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 142M | 121,127% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 8.88 | -19.08 | -47% |
| Returns for 3 years | 38.08 | -27.14 | -140% |
| Returns for 5 years | 14.54 | -55.47 | -26% |
| Returns for 10 years | 119.20 | -30.94 | -385% |