| 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 | 8.880 | 8.282 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 140M | 118,571% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.12 | -17.98 | -45% |
| Returns for 3 years | 42.16 | -23.76 | -177% |
| Returns for 5 years | 13.54 | -55.28 | -24% |
| Returns for 10 years | 112.80 | -32.11 | -351% |