| MGORX | NPFFX | MGORX / NPFFX | |
| Total Expense Ratio | 0.85 | 0.78 | 109% |
| Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 6.863 | 15.844 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 158B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.36 | 10.67 | -31% |
| Returns for 3 years | 45.54 | 44.99 | 101% |
| Returns for 5 years | -12.96 | 26.26 | -49% |
| Returns for 10 years | N/A | 87.60 | - |