| MGKIX | RNPBX | MGKIX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.50 | 67% |
| Annual Report Gross Expense Ratio | 7.60 | 1.50 | 507% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 31.080 | 20.415 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79M | 165B | 0% |
| Annual Yield % from dividends | 2.63 | 0.00 | - |
| Returns for 1 year | 14.92 | 13.44 | 111% |
| Returns for 3 years | 34.55 | 47.56 | 73% |
| Returns for 5 years | 22.31 | 28.51 | 78% |
| Returns for 10 years | N/A | 91.03 | - |