| MGKIX | NPFFX | MGKIX / NPFFX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 7.60 | 0.77 | 987% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -0.333 | 1.600 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82M | 163B | 0% |
| Annual Yield % from dividends | 1.09 | 0.96 | 113% |
| Returns for 1 year | 0.36 | 12.88 | 3% |
| Returns for 3 years | 3.56 | 41.24 | 9% |
| Returns for 5 years | -6.02 | 16.48 | -37% |
| Returns for 10 years | N/A | 127.77 | - |