| 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 | 30.660 | 20.449 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79M | 165B | 0% |
| Annual Yield % from dividends | 2.24 | 0.00 | - |
| Returns for 1 year | 14.27 | 13.49 | 106% |
| Returns for 3 years | 32.69 | 47.67 | 69% |
| Returns for 5 years | 19.70 | 28.64 | 69% |
| Returns for 10 years | N/A | 91.17 | - |