| 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 | 2.931 | 1.360 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 132M | 128,788% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.89 | -23.00 | -13% |
| Returns for 3 years | 30.16 | -30.51 | -99% |
| Returns for 5 years | 8.70 | -57.60 | -15% |
| Returns for 10 years | 103.91 | -34.14 | -304% |