| 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 | -1.445 | 6.075 | -24% |
| Front Load | N/A | 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 | 0.34 | 0.33 | 105% |
| Returns for 1 year | -16.49 | 12.12 | -136% |
| Returns for 3 years | -7.50 | 37.44 | -20% |
| Returns for 5 years | -24.17 | 11.16 | -217% |
| Returns for 10 years | N/A | 111.02 | - |