| MGTSX | RNPFX | MGTSX / RNPFX | |
| Total Expense Ratio | 0.85 | 0.45 | 189% |
| Annual Report Gross Expense Ratio | 0.85 | 0.45 | 189% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.755 | 6.762 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 169B | 2% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -8.78 | 4.30 | -204% |
| Returns for 3 years | 33.98 | 41.21 | 82% |
| Returns for 5 years | -21.52 | 12.12 | -178% |
| Returns for 10 years | 133.56 | 113.42 | 118% |