| CNPEX | MGFYX | CNPEX / MGFYX | |
| Total Expense Ratio | 0.98 | 1.13 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.562 | 4.811 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 135M | 122,963% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 7.66 | -21.14 | -36% |
| Returns for 3 years | 38.59 | -29.67 | -130% |
| Returns for 5 years | 9.66 | -59.48 | -16% |
| Returns for 10 years | 109.82 | -37.94 | -289% |