| FNFPX | MGKAX | FNFPX / MGKAX | |
| Total Expense Ratio | 0.47 | 1.35 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 8.22 | 6% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.499 | 30.660 | 70% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.79M | 3,443,957% |
| Annual Yield % from dividends | 0.69 | 2.24 | 31% |
| Returns for 1 year | 14.96 | 14.27 | 105% |
| Returns for 3 years | 53.34 | 32.69 | 163% |
| Returns for 5 years | 37.09 | 19.70 | 188% |
| Returns for 10 years | N/A | N/A | - |