| FNPFX | MIGIX | FNPFX / MIGIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 21.562 | 27.352 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 71.4M | 231,092% |
| Annual Yield % from dividends | 0.73 | 1.01 | 72% |
| Returns for 1 year | 15.05 | 32.17 | 47% |
| Returns for 3 years | 51.95 | 141.09 | 37% |
| Returns for 5 years | 35.52 | -26.93 | -132% |
| Returns for 10 years | N/A | 70.00 | - |