| FNPFX | GGGAX | FNPFX / GGGAX | |
| Total Expense Ratio | 0.41 | 0.90 | 46% |
| Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 20.676 | 13.943 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 196M | 83,163% |
| Annual Yield % from dividends | 0.74 | 0.16 | 469% |
| Returns for 1 year | 11.87 | 7.15 | 166% |
| Returns for 3 years | 49.02 | 83.12 | 59% |
| Returns for 5 years | 26.28 | 40.34 | 65% |
| Returns for 10 years | N/A | 118.84 | - |