| 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 | 2.223 | 3.092 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 64.9M | 251,156% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 18.54 | 18.28 | 101% |
| Returns for 3 years | 48.67 | 138.30 | 35% |
| Returns for 5 years | 21.77 | -44.67 | -49% |
| Returns for 10 years | N/A | 61.29 | - |