| 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 | 20.483 | 15.055 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 154M | 105,844% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 12.39 | -2.42 | -511% |
| Returns for 3 years | 46.28 | -13.97 | -331% |
| Returns for 5 years | 26.08 | -38.38 | -68% |
| Returns for 10 years | N/A | -27.83 | - |