| MGKIX | RNPFX | MGKIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.45 | 222% |
| Annual Report Gross Expense Ratio | 7.60 | 0.45 | 1,689% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -0.333 | 1.630 | -20% |
| 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 | 1.24 | 88% |
| Returns for 1 year | 0.36 | 13.29 | 3% |
| Returns for 3 years | 3.56 | 42.76 | 8% |
| Returns for 5 years | -6.02 | 18.14 | -33% |
| Returns for 10 years | N/A | 131.36 | - |