| MGKIX | NPFFX | MGKIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 7.60 | 0.78 | 974% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.270 | 20.081 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7M | 163B | 0% |
| Annual Yield % from dividends | 2.72 | 0.44 | 624% |
| Returns for 1 year | 6.57 | 11.94 | 55% |
| Returns for 3 years | 29.30 | 45.15 | 65% |
| Returns for 5 years | 17.11 | 24.49 | 70% |
| Returns for 10 years | N/A | 93.56 | - |