| MGKIX | NPFFX | MGKIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 7.60 | 0.78 | 974% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 22.300 | 16.461 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49M | 159B | 0% |
| Annual Yield % from dividends | 2.63 | 0.43 | 607% |
| Returns for 1 year | 6.90 | 11.68 | 59% |
| Returns for 3 years | 27.88 | 46.15 | 60% |
| Returns for 5 years | 13.85 | 26.94 | 51% |
| Returns for 10 years | N/A | 87.67 | - |