| 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 | -0.509 | 4.473 | -11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 170B | 0% |
| Annual Yield % from dividends | 0.91 | 0.33 | 271% |
| Returns for 1 year | -15.89 | 5.55 | -286% |
| Returns for 3 years | -7.54 | 29.60 | -25% |
| Returns for 5 years | -21.39 | 7.57 | -283% |
| Returns for 10 years | N/A | 93.90 | - |