| CNPAX | MGFSX | CNPAX / MGFSX | |
| Total Expense Ratio | 0.77 | 1.03 | 75% |
| Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 21.203 | 15.416 | 138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 155M | 106,452% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.57 | -0.27 | -5,469% |
| Returns for 3 years | 51.76 | -7.80 | -664% |
| Returns for 5 years | 34.72 | -31.65 | -110% |
| Returns for 10 years | 109.86 | -20.63 | -532% |