| MGKIX | NPFCX | MGKIX / NPFCX | |
| Total Expense Ratio | 1.00 | 1.47 | 68% |
| Annual Report Gross Expense Ratio | 8.16 | 1.47 | 555% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 4.908 | 7.617 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 166B | 0% |
| Annual Yield % from dividends | 1.11 | 0.33 | 332% |
| Returns for 1 year | -10.90 | 7.64 | -143% |
| Returns for 3 years | 4.60 | 39.60 | 12% |
| Returns for 5 years | -14.89 | 10.82 | -138% |
| Returns for 10 years | N/A | 96.85 | - |