| CNPEX | MGFRX | CNPEX / MGFRX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 20.948 | 15.028 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 152M | 108,553% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | -1.93 | -738% |
| Returns for 3 years | 50.42 | -12.69 | -397% |
| Returns for 5 years | 32.74 | -36.10 | -91% |
| Returns for 10 years | 104.00 | -27.77 | -374% |