| 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 | 1.660 | 4.931 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 170B | 0% |
| Annual Yield % from dividends | 1.16 | 0.33 | 353% |
| Returns for 1 year | -13.34 | 6.26 | -213% |
| Returns for 3 years | -2.28 | 30.32 | -8% |
| Returns for 5 years | -16.13 | 8.52 | -189% |
| Returns for 10 years | N/A | 96.35 | - |