| 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 | 5.263 | 2.366 | 222% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89M | 163B | 0% |
| Annual Yield % from dividends | 0.90 | 0.35 | 259% |
| Returns for 1 year | 8.99 | 15.18 | 59% |
| Returns for 3 years | 12.56 | 42.77 | 29% |
| Returns for 5 years | -2.13 | 15.11 | -14% |
| Returns for 10 years | N/A | 114.38 | - |