| FNPFX | SGAPX | FNPFX / SGAPX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.18 | 35% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.223 | -0.047 | -4,682% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 196M | 83,163% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 18.54 | -7.55 | -245% |
| Returns for 3 years | 48.67 | -4.75 | -1,024% |
| Returns for 5 years | 21.77 | -26.50 | -82% |
| Returns for 10 years | N/A | 62.06 | - |