| 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 | 7.298 | 6.551 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 139M | 123,741% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.76 | -18.45 | -47% |
| Returns for 3 years | 40.89 | -24.39 | -168% |
| Returns for 5 years | 14.59 | -54.61 | -27% |
| Returns for 10 years | 119.06 | -27.80 | -428% |