| FNPFX | MGGIX | FNPFX / MGGIX | |
| Total Expense Ratio | 0.41 | 0.93 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 19.533 | 10.516 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 3.31B | 4,927% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.96 | -2.21 | -542% |
| Returns for 3 years | 45.12 | 43.97 | 103% |
| Returns for 5 years | 26.20 | -12.10 | -217% |
| Returns for 10 years | N/A | 131.10 | - |