| CNPEX | MGFNX | CNPEX / MGFNX | |
| Total Expense Ratio | 1.00 | 1.63 | 61% |
| Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 18.886 | 13.867 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 11.15 | -3.26 | -342% |
| Returns for 3 years | 43.67 | -16.11 | -271% |
| Returns for 5 years | 23.61 | -39.70 | -59% |
| Returns for 10 years | 94.81 | -30.53 | -311% |