| MGKIX | RNPFX | MGKIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.45 | 222% |
| Annual Report Gross Expense Ratio | 8.16 | 0.45 | 1,813% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.908 | 8.293 | 59% |
| 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 | 1.21 | 92% |
| Returns for 1 year | -10.90 | 9.17 | -119% |
| Returns for 3 years | 4.60 | 45.34 | 10% |
| Returns for 5 years | -14.89 | 17.19 | -87% |
| Returns for 10 years | N/A | 112.03 | - |