| FNPFX | MIGIX | FNPFX / MIGIX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.40 | 29% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.628 | -9.567 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 55.2M | 295,290% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | -2.66 | -503% |
| Returns for 3 years | 43.00 | 91.19 | 47% |
| Returns for 5 years | 18.39 | -48.83 | -38% |
| Returns for 10 years | N/A | 66.70 | - |