| FNPFX | MGFYX | FNPFX / MGFYX | |
| Total Expense Ratio | 0.41 | 1.13 | 36% |
| Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 21.562 | 15.344 | 141% |
| 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 | 15.05 | -0.73 | -2,065% |
| Returns for 3 years | 51.95 | -9.32 | -558% |
| Returns for 5 years | 35.52 | -33.01 | -108% |
| Returns for 10 years | N/A | -22.89 | - |