| MGKQX | NPFCX | MGKQX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 21.44 | 1.48 | 1,449% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 22.504 | 15.855 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5M | 160B | 0% |
| Annual Yield % from dividends | 2.67 | 0.00 | - |
| Returns for 1 year | 7.89 | 11.06 | 71% |
| Returns for 3 years | 28.33 | 43.28 | 65% |
| Returns for 5 years | 14.23 | 21.99 | 65% |
| Returns for 10 years | N/A | 78.60 | - |