| CNPFX | MGFYX | CNPFX / MGFYX | |
| Total Expense Ratio | 0.84 | 1.13 | 74% |
| Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 21.367 | 15.344 | 139% |
| 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 | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | -0.73 | -2,023% |
| Returns for 3 years | 52.45 | -9.32 | -563% |
| Returns for 5 years | 35.75 | -33.01 | -108% |
| Returns for 10 years | 113.69 | -22.89 | -497% |