| MGKQX | NPFCX | MGKQX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 21.44 | 1.48 | 1,449% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.284 | 19.309 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7M | 163B | 0% |
| Annual Yield % from dividends | 2.76 | 0.00 | - |
| Returns for 1 year | 6.69 | 10.87 | 62% |
| Returns for 3 years | 29.67 | 42.16 | 70% |
| Returns for 5 years | 17.51 | 19.69 | 89% |
| Returns for 10 years | N/A | 84.03 | - |