| FNFPX | IGMSX | FNFPX / IGMSX | |
| Total Expense Ratio | 0.45 | 1.06 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.18 | 38% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.312 | -12.518 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 907M | 18,302% |
| Annual Yield % from dividends | 1.21 | 0.87 | 139% |
| Returns for 1 year | 9.16 | -4.15 | -221% |
| Returns for 3 years | 45.31 | -48.47 | -93% |
| Returns for 5 years | 18.36 | -67.95 | -27% |
| Returns for 10 years | N/A | -49.12 | - |