| 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 | 6.777 | -13.872 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 887M | 19,053% |
| Annual Yield % from dividends | 1.19 | 0.73 | 162% |
| Returns for 1 year | 4.28 | -10.15 | -42% |
| Returns for 3 years | 41.17 | -49.96 | -82% |
| Returns for 5 years | 13.24 | -70.11 | -19% |
| Returns for 10 years | N/A | -49.04 | - |