| 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 | 21.499 | 31.086 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.79M | 3,443,957% |
| Annual Yield % from dividends | 0.69 | 2.67 | 26% |
| Returns for 1 year | 14.96 | 15.02 | 100% |
| Returns for 3 years | 53.34 | 34.81 | 153% |
| Returns for 5 years | 37.09 | 22.71 | 163% |
| Returns for 10 years | N/A | N/A | - |