| CNPAX | MGFNX | CNPAX / MGFNX | |
| Total Expense Ratio | 0.77 | 1.63 | 47% |
| Annual Report Gross Expense Ratio | 0.77 | 1.63 | 47% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.155 | 13.867 | 138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 154M | 105,844% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.48 | -3.26 | -353% |
| Returns for 3 years | 44.94 | -16.11 | -279% |
| Returns for 5 years | 25.45 | -39.70 | -64% |
| Returns for 10 years | 100.39 | -30.53 | -329% |