| CNPEX | MGFSX | CNPEX / MGFSX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 18.886 | 14.491 | 130% |
| 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 | -1.42 | -787% |
| Returns for 3 years | 43.67 | -11.02 | -396% |
| Returns for 5 years | 23.61 | -35.01 | -67% |
| Returns for 10 years | 94.81 | -22.32 | -425% |