| MGKIX | RNPBX | MGKIX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.50 | 67% |
| Annual Report Gross Expense Ratio | 7.60 | 1.50 | 507% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 22.300 | 15.717 | 142% |
| 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 | 0.00 | - |
| Returns for 1 year | 6.90 | 10.56 | 65% |
| Returns for 3 years | 27.88 | 43.04 | 65% |
| Returns for 5 years | 13.85 | 21.93 | 63% |
| Returns for 10 years | N/A | 78.32 | - |