| FNPFX | MGFAX | FNPFX / MGFAX | |
| Total Expense Ratio | 0.41 | 1.43 | 29% |
| Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.952 | 14.396 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 153M | 105,882% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.76 | -0.38 | -3,595% |
| Returns for 3 years | 49.14 | -11.78 | -417% |
| Returns for 5 years | 27.94 | -37.78 | -74% |
| Returns for 10 years | N/A | -28.39 | - |