| 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 | 13.004 | 21.169 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 165B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.42 | 14.58 | 17% |
| Returns for 3 years | 47.57 | 50.75 | 94% |
| Returns for 5 years | -7.05 | 33.79 | -21% |
| Returns for 10 years | 144.62 | 101.06 | 143% |