| MGKAX | NPFCX | MGKAX / NPFCX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 8.22 | 1.48 | 555% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 21.836 | 15.734 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49M | 159B | 0% |
| Annual Yield % from dividends | 2.24 | 0.00 | - |
| Returns for 1 year | 6.23 | 10.60 | 59% |
| Returns for 3 years | 26.07 | 43.13 | 60% |
| Returns for 5 years | 11.36 | 22.04 | 52% |
| Returns for 10 years | N/A | 78.42 | - |