| 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 | 14.399 | -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 | 0.61 | 0.00 | - |
| Returns for 1 year | 11.86 | -19.73 | -60% |
| Returns for 3 years | 53.09 | -15.36 | -346% |
| Returns for 5 years | 22.53 | -52.56 | -43% |
| Returns for 10 years | 107.49 | -41.36 | -260% |