| FNPFX | MGFLX | FNPFX / MGFLX | |
| Total Expense Ratio | 0.41 | 1.23 | 33% |
| Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.565 | 13.389 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 13.46 | -1.63 | -824% |
| Returns for 3 years | 50.76 | -9.67 | -525% |
| Returns for 5 years | 33.30 | -33.94 | -98% |
| Returns for 10 years | N/A | -24.35 | - |