| MGTSX | NPFFX | MGTSX / NPFFX | |
| Total Expense Ratio | 0.85 | 0.77 | 110% |
| Annual Report Gross Expense Ratio | 0.85 | 0.77 | 110% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 5.647 | 7.230 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 164B | 2% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -3.92 | 13.87 | -28% |
| Returns for 3 years | 43.54 | 44.15 | 99% |
| Returns for 5 years | -16.78 | 19.26 | -87% |
| Returns for 10 years | 130.32 | 115.15 | 113% |