| FNPFX | MGFRX | FNPFX / MGFRX | |
| Total Expense Ratio | 0.40 | 1.38 | 29% |
| Annual Report Gross Expense Ratio | 0.40 | 1.38 | 29% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.628 | -2.152 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 146M | 111,644% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | -25.95 | -51% |
| Returns for 3 years | 43.00 | -32.07 | -134% |
| Returns for 5 years | 18.39 | -59.48 | -31% |
| Returns for 10 years | N/A | -39.66 | - |