| 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 | 21.562 | 15.248 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 201M | 82,090% |
| Annual Yield % from dividends | 0.73 | 0.15 | 484% |
| Returns for 1 year | 15.05 | 11.58 | 130% |
| Returns for 3 years | 51.95 | 83.17 | 62% |
| Returns for 5 years | 35.52 | 47.05 | 75% |
| Returns for 10 years | N/A | 130.96 | - |