| FNPFX | MGFRX | FNPFX / MGFRX | |
| Total Expense Ratio | 0.41 | 1.38 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.533 | 14.124 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 11.96 | -2.98 | -402% |
| Returns for 3 years | 45.12 | -15.69 | -288% |
| Returns for 5 years | 26.20 | -39.19 | -67% |
| Returns for 10 years | N/A | -29.31 | - |