| CNPFX | MGFLX | CNPFX / MGFLX | |
| Total Expense Ratio | 0.84 | 1.23 | 68% |
| Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 19.769 | 14.644 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 153M | 105,882% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 13.48 | 0.55 | 2,448% |
| Returns for 3 years | 49.66 | -9.20 | -540% |
| Returns for 5 years | 28.17 | -35.42 | -80% |
| Returns for 10 years | 105.51 | -24.38 | -433% |