| CNPAX | MGFYX | CNPAX / MGFYX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.602 | -2.081 | -77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 146M | 111,644% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 12.85 | -23.48 | -55% |
| Returns for 3 years | 41.12 | -27.87 | -148% |
| Returns for 5 years | 17.17 | -56.30 | -30% |
| Returns for 10 years | 136.09 | -33.67 | -404% |