| 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 | 21.562 | 15.028 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 152M | 108,553% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | -1.93 | -781% |
| Returns for 3 years | 51.95 | -12.69 | -409% |
| Returns for 5 years | 35.52 | -36.10 | -98% |
| Returns for 10 years | N/A | -27.77 | - |