| 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 | 21.499 | 29.775 | 72% |
| Front Load | N/A | N/A | - |
| 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 | 2.05 | 34% |
| Returns for 1 year | 14.96 | 12.55 | 119% |
| Returns for 3 years | 53.34 | 28.54 | 187% |
| Returns for 5 years | 37.09 | 13.95 | 266% |
| Returns for 10 years | N/A | N/A | - |