| 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 | 22 years | - |
| Gain YTD | 7.687 | 6.530 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 137M | 121,168% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 6.43 | -20.91 | -31% |
| Returns for 3 years | 42.84 | -27.21 | -157% |
| Returns for 5 years | 13.66 | -58.61 | -23% |
| Returns for 10 years | N/A | -35.66 | - |