| CNPEX | MGFAX | CNPEX / MGFAX | |
| Total Expense Ratio | 1.00 | 1.43 | 70% |
| Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 19.850 | 15.055 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 154M | 105,844% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.60 | -2.42 | -479% |
| Returns for 3 years | 44.84 | -13.97 | -321% |
| Returns for 5 years | 23.52 | -38.38 | -61% |
| Returns for 10 years | 96.39 | -27.83 | -346% |