| 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 | 21 years | - |
| Gain YTD | 4.045 | 5.852 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 143M | 120,280% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.21 | -18.27 | -50% |
| Returns for 3 years | 38.42 | -26.33 | -146% |
| Returns for 5 years | 12.82 | -55.52 | -23% |
| Returns for 10 years | 112.97 | -32.85 | -344% |