| FNPFX | GGGIX | FNPFX / GGGIX | |
| Total Expense Ratio | 0.41 | 0.90 | 46% |
| Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 21.530 | 14.761 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 198M | 82,323% |
| Annual Yield % from dividends | 0.74 | 0.15 | 482% |
| Returns for 1 year | 11.81 | 7.55 | 156% |
| Returns for 3 years | 50.60 | 84.11 | 60% |
| Returns for 5 years | 27.62 | 42.43 | 65% |
| Returns for 10 years | N/A | 132.83 | - |