| FNPFX | GESOX | FNPFX / GESOX | |
| Total Expense Ratio | 0.41 | 1.15 | 36% |
| Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.530 | 6.644 | 324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 31.8M | 512,579% |
| Annual Yield % from dividends | 0.74 | 0.27 | 269% |
| Returns for 1 year | 11.81 | -2.95 | -400% |
| Returns for 3 years | 50.60 | 23.29 | 217% |
| Returns for 5 years | 27.62 | 20.36 | 136% |
| Returns for 10 years | N/A | 94.24 | - |