| FNFPX | MGKQX | FNFPX / MGKQX | |
| Total Expense Ratio | 0.47 | 0.95 | 49% |
| Annual Report Gross Expense Ratio | 0.47 | 21.44 | 2% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 20.433 | 28.284 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.7M | 3,466,610% |
| Annual Yield % from dividends | 0.70 | 2.76 | 25% |
| Returns for 1 year | 12.32 | 6.69 | 184% |
| Returns for 3 years | 47.65 | 29.67 | 161% |
| Returns for 5 years | 27.57 | 17.51 | 157% |
| Returns for 10 years | N/A | N/A | - |