| MGKIX | NPFFX | MGKIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 8.16 | 0.77 | 1,060% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 1.664 | 5.301 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 170B | 0% |
| Annual Yield % from dividends | 1.11 | 0.92 | 120% |
| Returns for 1 year | -13.41 | 7.39 | -182% |
| Returns for 3 years | -2.51 | 34.25 | -7% |
| Returns for 5 years | -16.40 | 13.14 | -125% |
| Returns for 10 years | N/A | 108.19 | - |