| FNPFX | MGFZX | FNPFX / MGFZX | |
| Total Expense Ratio | 0.41 | 0.93 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.562 | 15.440 | 140% |
| 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 | -0.18 | -8,508% |
| Returns for 3 years | 51.95 | -7.46 | -696% |
| Returns for 5 years | 35.52 | -31.24 | -114% |
| Returns for 10 years | N/A | -19.83 | - |