| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 1.00 | 0.93 | 108% |
| Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 16.243 | 10.736 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 148M | 107,432% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | -1.55 | -732% |
| Returns for 3 years | 45.82 | -10.12 | -453% |
| Returns for 5 years | 25.94 | -34.04 | -76% |
| Returns for 10 years | 90.43 | -24.27 | -373% |