| 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 | 7.587 | -10.938 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 956M | 17,992% |
| Annual Yield % from dividends | 1.19 | 0.83 | 145% |
| Returns for 1 year | 10.27 | -7.45 | -138% |
| Returns for 3 years | 43.76 | -53.83 | -81% |
| Returns for 5 years | 19.60 | -68.30 | -29% |
| Returns for 10 years | N/A | -47.93 | - |