| FNPFX | MGFAX | FNPFX / MGFAX | |
| Total Expense Ratio | 0.41 | 1.43 | 29% |
| Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 21.562 | 15.055 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 155M | 106,452% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | -1.51 | -1,000% |
| Returns for 3 years | 51.95 | -11.57 | -449% |
| Returns for 5 years | 35.52 | -35.29 | -101% |
| Returns for 10 years | N/A | -26.84 | - |