| CNPAX | MGFYX | CNPAX / MGFYX | |
| Total Expense Ratio | 0.77 | 1.13 | 68% |
| Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.155 | 14.497 | 132% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 152M | 107,237% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.48 | -1.81 | -633% |
| Returns for 3 years | 44.94 | -12.46 | -361% |
| Returns for 5 years | 25.45 | -36.24 | -70% |
| Returns for 10 years | 100.39 | -24.48 | -410% |