| MGKCX | NPFCX | MGKCX / NPFCX | |
| Total Expense Ratio | 2.10 | 1.48 | 142% |
| Annual Report Gross Expense Ratio | 9.66 | 1.48 | 653% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 5.691 | 2.198 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9M | 163B | 0% |
| Annual Yield % from dividends | 0.35 | 0.35 | 101% |
| Returns for 1 year | 8.31 | 16.81 | 49% |
| Returns for 3 years | 8.40 | 42.54 | 20% |
| Returns for 5 years | -7.47 | 14.93 | -50% |
| Returns for 10 years | N/A | 114.03 | - |