| FNFPX | MGKCX | FNFPX / MGKCX | |
| Total Expense Ratio | 0.47 | 2.10 | 22% |
| Annual Report Gross Expense Ratio | 0.47 | 9.66 | 5% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.480 | 23.876 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.7M | 3,466,610% |
| Annual Yield % from dividends | 0.70 | 2.12 | 33% |
| Returns for 1 year | 11.88 | 2.48 | 479% |
| Returns for 3 years | 46.48 | 20.62 | 225% |
| Returns for 5 years | 27.68 | 6.97 | 397% |
| Returns for 10 years | N/A | N/A | - |