| 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 | 25 years | - |
| Gain YTD | -0.249 | 4.473 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 170B | 0% |
| Annual Yield % from dividends | 1.16 | 0.33 | 346% |
| Returns for 1 year | -15.15 | 5.55 | -273% |
| Returns for 3 years | -5.76 | 29.60 | -19% |
| Returns for 5 years | -19.07 | 7.57 | -252% |
| Returns for 10 years | N/A | 93.90 | - |