| MGKIX | RNPBX | MGKIX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.49 | 67% |
| Annual Report Gross Expense Ratio | 8.16 | 1.49 | 548% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.908 | 7.574 | 65% |
| 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 | 0.35 | 320% |
| Returns for 1 year | -10.90 | 7.59 | -144% |
| Returns for 3 years | 4.60 | 39.47 | 12% |
| Returns for 5 years | -14.89 | 10.68 | -139% |
| Returns for 10 years | N/A | 96.59 | - |