| FNPFX | MGFNX | FNPFX / MGFNX | |
| Total Expense Ratio | 0.41 | 1.63 | 25% |
| Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.565 | 12.852 | 152% |
| 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 | -3.19 | -422% |
| Returns for 3 years | 50.76 | -13.78 | -368% |
| Returns for 5 years | 33.30 | -37.71 | -88% |
| Returns for 10 years | N/A | -30.44 | - |