| FNFPX | MGFLX | FNFPX / MGFLX | |
| Total Expense Ratio | 0.45 | 1.23 | 37% |
| Annual Report Gross Expense Ratio | 0.45 | 1.23 | 37% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 2.046 | 5.762 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 143M | 120,280% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 7.10 | -18.62 | -38% |
| Returns for 3 years | 38.21 | -25.92 | -147% |
| Returns for 5 years | 13.99 | -55.38 | -25% |
| Returns for 10 years | N/A | -32.51 | - |