| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 0.98 | 0.93 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.763 | 6.551 | 73% |
| 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 | 9.05 | -16.71 | -54% |
| Returns for 3 years | 36.86 | -25.43 | -145% |
| Returns for 5 years | 13.46 | -53.53 | -25% |
| Returns for 10 years | 118.51 | -27.33 | -434% |