| MGKQX | NPFCX | MGKQX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 16.42 | 1.47 | 1,117% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 1.411 | 6.030 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 169B | 0% |
| Annual Yield % from dividends | 1.10 | 0.33 | 338% |
| Returns for 1 year | -17.26 | 2.83 | -610% |
| Returns for 3 years | 2.32 | 35.62 | 7% |
| Returns for 5 years | -19.43 | 6.04 | -322% |
| Returns for 10 years | N/A | 98.13 | - |