| MGZZX | RNPCX | MGZZX / RNPCX | |
| Total Expense Ratio | 0.95 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 5.73 | 1.05 | 546% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 1.259 | 7.897 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 1.31 | 8.32 | 16% |
| Returns for 3 years | 114.52 | 42.12 | 272% |
| Returns for 5 years | -40.18 | 13.66 | -294% |
| Returns for 10 years | N/A | 104.23 | - |