| MGKIX | NPFCX | MGKIX / NPFCX | |
| Total Expense Ratio | 1.00 | 1.48 | 68% |
| Annual Report Gross Expense Ratio | 7.60 | 1.48 | 514% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 8.165 | 13.990 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75M | 163B | 0% |
| Annual Yield % from dividends | 2.72 | 0.00 | - |
| Returns for 1 year | 6.39 | 11.34 | 56% |
| Returns for 3 years | 17.70 | 48.57 | 36% |
| Returns for 5 years | -3.34 | 16.88 | -20% |
| Returns for 10 years | N/A | 88.77 | - |