| FMSGX | NPFFX | FMSGX / NPFFX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 2.13 | 0.77 | 277% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 0.853 | 5.301 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 170B | 0% |
| Annual Yield % from dividends | 0.98 | 0.92 | 106% |
| Returns for 1 year | -0.11 | 7.39 | -2% |
| Returns for 3 years | 38.54 | 34.25 | 113% |
| Returns for 5 years | 31.18 | 13.14 | 237% |
| Returns for 10 years | N/A | 108.19 | - |