| FNPFX | SGACX | FNPFX / SGACX | |
| Total Expense Ratio | 0.40 | 2.00 | 20% |
| Annual Report Gross Expense Ratio | 0.40 | 2.17 | 18% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.628 | -5.407 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 188M | 86,702% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | -18.21 | -73% |
| Returns for 3 years | 43.00 | -20.89 | -206% |
| Returns for 5 years | 18.39 | -40.58 | -45% |
| Returns for 10 years | N/A | 31.40 | - |