| CNPFX | MGFYX | CNPFX / MGFYX | |
| Total Expense Ratio | 0.84 | 1.13 | 74% |
| Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 16.771 | 11.746 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 150M | 106,667% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 12.29 | -0.85 | -1,454% |
| Returns for 3 years | 47.93 | -11.11 | -431% |
| Returns for 5 years | 28.73 | -35.29 | -81% |
| Returns for 10 years | 99.69 | -26.45 | -377% |