| 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 | 7.989 | 13.955 | 57% |
| 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 | 0.00 | - |
| Returns for 1 year | 6.22 | 11.28 | 55% |
| Returns for 3 years | 18.05 | 48.48 | 37% |
| Returns for 5 years | -3.49 | 16.75 | -21% |
| Returns for 10 years | N/A | 88.62 | - |