| MGKIX | RNPEX | MGKIX / RNPEX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 7.60 | 0.76 | 1,000% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.165 | 14.382 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75M | 163B | 0% |
| Annual Yield % from dividends | 2.72 | 0.46 | 593% |
| Returns for 1 year | 6.39 | 11.74 | 54% |
| Returns for 3 years | 17.70 | 51.95 | 34% |
| Returns for 5 years | -3.34 | 20.88 | -16% |
| Returns for 10 years | N/A | 98.22 | - |