| MGKAX | NPFCX | MGKAX / NPFCX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 8.22 | 1.48 | 555% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 24.777 | 18.359 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7M | 163B | 0% |
| Annual Yield % from dividends | 2.32 | 0.00 | - |
| Returns for 1 year | 4.00 | 10.43 | 38% |
| Returns for 3 years | 24.53 | 41.03 | 60% |
| Returns for 5 years | 12.45 | 19.80 | 63% |
| Returns for 10 years | N/A | 82.56 | - |