| MGTSX | NPFFX | MGTSX / NPFFX | |
| Total Expense Ratio | 0.87 | 0.78 | 112% |
| Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 12.720 | 21.120 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 163B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -1.68 | 11.37 | -15% |
| Returns for 3 years | 52.17 | 49.44 | 106% |
| Returns for 5 years | -10.61 | 26.00 | -41% |
| Returns for 10 years | 145.52 | 102.64 | 142% |