| FNPFX | MIGLX | FNPFX / MIGLX | |
| Total Expense Ratio | 0.41 | 1.85 | 22% |
| Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 21.562 | 26.420 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 71.4M | 231,092% |
| Annual Yield % from dividends | 0.73 | 0.61 | 121% |
| Returns for 1 year | 15.05 | 31.03 | 48% |
| Returns for 3 years | 51.95 | 134.92 | 39% |
| Returns for 5 years | 35.52 | -33.74 | -105% |
| Returns for 10 years | N/A | 46.27 | - |