| CNPEX | MGFYX | CNPEX / MGFYX | |
| Total Expense Ratio | 0.98 | 1.13 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.583 | -2.081 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 146M | 111,644% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -23.48 | -53% |
| Returns for 3 years | 39.84 | -27.87 | -143% |
| Returns for 5 years | 15.40 | -56.30 | -27% |
| Returns for 10 years | 129.44 | -33.67 | -384% |