| FNFPX | SGAPX | FNFPX / SGAPX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.18 | 40% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 2.231 | -0.047 | -4,698% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 196M | 83,163% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | 18.46 | -7.55 | -244% |
| Returns for 3 years | 48.38 | -4.75 | -1,018% |
| Returns for 5 years | 22.71 | -26.50 | -86% |
| Returns for 10 years | N/A | 62.06 | - |