| MGKCX | NPFCX | MGKCX / NPFCX | |
| Total Expense Ratio | 2.10 | 1.47 | 143% |
| Annual Report Gross Expense Ratio | 9.87 | 1.47 | 671% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 1.084 | 4.931 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 170B | 0% |
| Annual Yield % from dividends | 0.35 | 0.33 | 108% |
| Returns for 1 year | -15.50 | 6.26 | -248% |
| Returns for 3 years | -8.08 | 30.32 | -27% |
| Returns for 5 years | -23.21 | 8.52 | -273% |
| Returns for 10 years | N/A | 96.35 | - |