| CNPEX | MGFZX | CNPEX / MGFZX | |
| Total Expense Ratio | 1.00 | 0.93 | 108% |
| Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 14.298 | -16.564 | -86% |
| 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 | 11.63 | -18.64 | -62% |
| Returns for 3 years | 50.89 | -12.82 | -397% |
| Returns for 5 years | 20.23 | -50.67 | -40% |
| Returns for 10 years | 100.90 | -37.55 | -269% |