| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 0.98 | 0.93 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 7.049 | 6.057 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 137M | 123,358% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 5.33 | -20.78 | -26% |
| Returns for 3 years | 39.67 | -25.78 | -154% |
| Returns for 5 years | 10.23 | -57.31 | -18% |
| Returns for 10 years | 112.06 | -32.90 | -341% |