| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 0.98 | 0.93 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 1.583 | -2.101 | -75% |
| 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 | -22.20 | -56% |
| Returns for 3 years | 39.84 | -25.56 | -156% |
| Returns for 5 years | 15.40 | -54.48 | -28% |
| Returns for 10 years | 129.44 | -30.00 | -432% |