| 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 | 26 years | - |
| Gain YTD | 1.104 | 6.030 | 18% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 169B | 0% |
| Annual Yield % from dividends | 0.86 | 0.33 | 265% |
| Returns for 1 year | -17.97 | 2.83 | -635% |
| Returns for 3 years | 0.29 | 35.62 | 1% |
| Returns for 5 years | -21.73 | 6.04 | -360% |
| Returns for 10 years | N/A | 98.13 | - |