| FNFPX | PXGOX | FNFPX / PXGOX | |
| Total Expense Ratio | 0.47 | 0.98 | 48% |
| Annual Report Gross Expense Ratio | 0.47 | 1.08 | 44% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.499 | 10.483 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 132M | 125,000% |
| Annual Yield % from dividends | 0.69 | 0.24 | 293% |
| Returns for 1 year | 14.96 | 2.94 | 509% |
| Returns for 3 years | 53.34 | 29.19 | 183% |
| Returns for 5 years | 37.09 | 30.72 | 121% |
| Returns for 10 years | N/A | N/A | - |