| 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 | 18.969 | 15.055 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 155M | 106,452% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 12.64 | -1.51 | -840% |
| Returns for 3 years | 49.24 | -11.57 | -426% |
| Returns for 5 years | 30.57 | -35.29 | -87% |
| Returns for 10 years | 98.74 | -26.84 | -368% |