| 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 | 20.948 | 15.416 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 14.22 | -0.27 | -5,339% |
| Returns for 3 years | 50.42 | -7.80 | -646% |
| Returns for 5 years | 32.74 | -31.65 | -103% |
| Returns for 10 years | 104.00 | -20.63 | -504% |