| 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 | 4.066 | 6.915 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72M | 164B | 0% |
| Annual Yield % from dividends | 1.13 | 0.33 | 345% |
| Returns for 1 year | -6.38 | 12.68 | -50% |
| Returns for 3 years | 2.86 | 39.88 | 7% |
| Returns for 5 years | -10.71 | 14.35 | -75% |
| Returns for 10 years | N/A | 102.83 | - |