| CNPFX | MGFYX | CNPFX / MGFYX | |
| Total Expense Ratio | 0.83 | 1.13 | 73% |
| Annual Report Gross Expense Ratio | 0.83 | 1.13 | 73% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 1.611 | -2.081 | -77% |
| 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 | 1.17 | 0.00 | - |
| Returns for 1 year | 13.02 | -23.48 | -55% |
| Returns for 3 years | 41.75 | -27.87 | -150% |
| Returns for 5 years | 18.03 | -56.30 | -32% |
| Returns for 10 years | 140.44 | -33.67 | -417% |