| FNFPX | GFFDX | FNFPX / GFFDX | |
| Total Expense Ratio | 0.47 | 0.87 | 54% |
| Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 14.521 | 2.229 | 651% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 579M | 28,152% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 11.86 | -0.66 | -1,805% |
| Returns for 3 years | 53.23 | 69.65 | 76% |
| Returns for 5 years | 23.66 | 4.51 | 525% |
| Returns for 10 years | N/A | N/A | - |