| CNPEX | MGFYX | CNPEX / MGFYX | |
| Total Expense Ratio | 1.00 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 20.948 | 15.344 | 137% |
| 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 | -0.73 | -1,952% |
| Returns for 3 years | 50.42 | -9.32 | -541% |
| Returns for 5 years | 32.74 | -33.01 | -99% |
| Returns for 10 years | 104.00 | -22.89 | -454% |