| 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 | 5.424 | 5.472 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 170B | 2% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -6.58 | 7.77 | -85% |
| Returns for 3 years | 33.03 | 35.68 | 93% |
| Returns for 5 years | -21.29 | 14.74 | -144% |
| Returns for 10 years | 145.31 | 111.47 | 130% |