| FNFPX | MGZZX | FNFPX / MGZZX | |
| Total Expense Ratio | 0.47 | 0.95 | 49% |
| Annual Report Gross Expense Ratio | 0.47 | 9.95 | 5% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.512 | 26.199 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 71.4M | 231,092% |
| Annual Yield % from dividends | 0.69 | 1.05 | 66% |
| Returns for 1 year | 13.38 | 31.04 | 43% |
| Returns for 3 years | 52.13 | 138.87 | 38% |
| Returns for 5 years | 34.84 | N/A | - |
| Returns for 10 years | N/A | N/A | - |