| MGTSX | NPFFX | MGTSX / NPFFX | |
| Total Expense Ratio | 0.87 | 0.77 | 113% |
| Annual Report Gross Expense Ratio | 0.87 | 0.77 | 113% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -2.448 | 1.600 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 163B | 2% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -6.48 | 12.88 | -50% |
| Returns for 3 years | 42.27 | 41.24 | 102% |
| Returns for 5 years | -25.84 | 16.48 | -157% |
| Returns for 10 years | 139.88 | 127.77 | 109% |