| 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 | -0.915 | 6.734 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 172B | 0% |
| Annual Yield % from dividends | 1.08 | 1.18 | 91% |
| Returns for 1 year | -14.35 | 13.22 | -109% |
| Returns for 3 years | -7.26 | 37.38 | -19% |
| Returns for 5 years | -16.34 | 19.43 | -84% |
| Returns for 10 years | N/A | 120.33 | - |