| 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 | -0.915 | 6.243 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 172B | 0% |
| Annual Yield % from dividends | 1.08 | 0.33 | 331% |
| Returns for 1 year | -14.35 | 11.61 | -124% |
| Returns for 3 years | -7.26 | 34.24 | -21% |
| Returns for 5 years | -16.34 | 12.94 | -126% |
| Returns for 10 years | N/A | 104.50 | - |