| 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 | 14.364 | -17.778 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 153M | 106,536% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.80 | -19.73 | -60% |
| Returns for 3 years | 51.64 | -15.36 | -336% |
| Returns for 5 years | 20.30 | -52.56 | -39% |
| Returns for 10 years | 98.83 | -41.36 | -239% |