| 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 | 3.605 | 4.161 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 136M | 125,000% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 3.27 | -22.08 | -15% |
| Returns for 3 years | 31.61 | -30.65 | -103% |
| Returns for 5 years | 9.41 | -58.13 | -16% |
| Returns for 10 years | 106.27 | -35.78 | -297% |