| 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 | 18.886 | 14.124 | 134% |
| 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 | -2.98 | -374% |
| Returns for 3 years | 43.67 | -15.69 | -278% |
| Returns for 5 years | 23.61 | -39.19 | -60% |
| Returns for 10 years | 94.81 | -29.31 | -323% |