| FNPFX | MGTSX | FNPFX / MGTSX | |
| Total Expense Ratio | 0.41 | 0.87 | 47% |
| Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.533 | 10.591 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 3.29B | 4,979% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.96 | -2.04 | -587% |
| Returns for 3 years | 45.12 | 44.58 | 101% |
| Returns for 5 years | 26.20 | -11.52 | -228% |
| Returns for 10 years | N/A | 133.23 | - |