| MGKIX | RNPFX | MGKIX / RNPFX | |
| Total Expense Ratio | 1.00 | 0.46 | 217% |
| Annual Report Gross Expense Ratio | 7.60 | 0.46 | 1,652% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.989 | 14.523 | 55% |
| 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 | 0.69 | 393% |
| Returns for 1 year | 6.22 | 11.87 | 52% |
| Returns for 3 years | 18.05 | 53.29 | 34% |
| Returns for 5 years | -3.49 | 22.46 | -16% |
| Returns for 10 years | N/A | 101.58 | - |