| FNPFX | GGGCX | FNPFX / GGGCX | |
| Total Expense Ratio | 0.41 | 0.90 | 46% |
| Annual Report Gross Expense Ratio | 0.41 | 2.32 | 18% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 19.533 | 13.445 | 145% |
| Front Load | N/A | N/A | - |
| 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 | 0.19 | 378% |
| Returns for 1 year | 11.96 | 8.71 | 137% |
| Returns for 3 years | 45.12 | 78.51 | 57% |
| Returns for 5 years | 26.20 | 38.40 | 68% |
| Returns for 10 years | N/A | 96.15 | - |