| MGTSX | NPFFX | MGTSX / NPFFX | |
| Total Expense Ratio | 0.87 | 0.78 | 112% |
| Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 9.966 | 16.575 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 160B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 0.83 | 12.15 | 7% |
| Returns for 3 years | 47.49 | 46.29 | 103% |
| Returns for 5 years | -10.18 | 26.86 | -38% |
| Returns for 10 years | 131.36 | 87.86 | 150% |