| FNPFX | MGFLX | FNPFX / MGFLX | |
| Total Expense Ratio | 0.41 | 1.23 | 33% |
| Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.952 | 14.644 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 0.55 | 2,500% |
| Returns for 3 years | 49.14 | -9.20 | -534% |
| Returns for 5 years | 27.94 | -35.42 | -79% |
| Returns for 10 years | N/A | -24.38 | - |