| 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 | 7.989 | 14.529 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74M | 163B | 0% |
| Annual Yield % from dividends | 2.72 | 0.44 | 624% |
| Returns for 1 year | 6.22 | 11.97 | 52% |
| Returns for 3 years | 18.05 | 52.87 | 34% |
| Returns for 5 years | -3.49 | 21.18 | -16% |
| Returns for 10 years | N/A | 96.98 | - |