| 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 | 1.664 | 5.472 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 170B | 0% |
| Annual Yield % from dividends | 1.11 | 1.19 | 94% |
| Returns for 1 year | -13.41 | 7.77 | -173% |
| Returns for 3 years | -2.51 | 35.68 | -7% |
| Returns for 5 years | -16.40 | 14.74 | -111% |
| Returns for 10 years | N/A | 111.47 | - |