| FNPFX | MREGX | FNPFX / MREGX | |
| Total Expense Ratio | 0.41 | 1.45 | 28% |
| Annual Report Gross Expense Ratio | 0.41 | 1.49 | 28% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 21.562 | 13.257 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 988M | 16,700% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 11.27 | 133% |
| Returns for 3 years | 51.95 | 57.33 | 91% |
| Returns for 5 years | 35.52 | 5.27 | 674% |
| Returns for 10 years | N/A | 27.85 | - |