| MGKCX | NPFCX | MGKCX / NPFCX | |
| Total Expense Ratio | 2.10 | 1.48 | 142% |
| Annual Report Gross Expense Ratio | 9.66 | 1.48 | 653% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 21.255 | 15.855 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5M | 160B | 0% |
| Annual Yield % from dividends | 2.05 | 0.00 | - |
| Returns for 1 year | 5.58 | 11.06 | 50% |
| Returns for 3 years | 22.32 | 43.28 | 52% |
| Returns for 5 years | 6.04 | 21.99 | 27% |
| Returns for 10 years | N/A | 78.60 | - |