| FNPFX | PXGOX | FNPFX / PXGOX | |
| Total Expense Ratio | 0.40 | 0.98 | 41% |
| Annual Report Gross Expense Ratio | 0.40 | 1.08 | 37% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.628 | -0.536 | -304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 126M | 129,365% |
| Annual Yield % from dividends | 1.29 | 0.24 | 526% |
| Returns for 1 year | 13.35 | -0.28 | -4,731% |
| Returns for 3 years | 43.00 | 13.18 | 326% |
| Returns for 5 years | 18.39 | 14.07 | 131% |
| Returns for 10 years | N/A | N/A | - |