| FNPFX | SGAPX | FNPFX / SGAPX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.628 | -5.318 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| 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 | -15.40 | -87% |
| Returns for 3 years | 43.00 | -13.75 | -313% |
| Returns for 5 years | 18.39 | -33.36 | -55% |
| Returns for 10 years | N/A | 54.63 | - |