| 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 | -0.250 | 5.075 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 170B | 0% |
| Annual Yield % from dividends | 1.11 | 1.21 | 92% |
| Returns for 1 year | -15.22 | 7.04 | -216% |
| Returns for 3 years | -5.92 | 34.96 | -17% |
| Returns for 5 years | -19.34 | 13.76 | -141% |
| Returns for 10 years | N/A | 108.85 | - |