| MGKAX | NPFCX | MGKAX / NPFCX | |
| Total Expense Ratio | 1.35 | 1.47 | 92% |
| Annual Report Gross Expense Ratio | 8.98 | 1.47 | 611% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -1.019 | 6.075 | -17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31M | 172B | 0% |
| Annual Yield % from dividends | 0.88 | 0.33 | 270% |
| Returns for 1 year | -14.93 | 12.12 | -123% |
| Returns for 3 years | -3.46 | 37.44 | -9% |
| Returns for 5 years | -19.40 | 11.16 | -174% |
| Returns for 10 years | N/A | 111.02 | - |