| FNPFX | MGFNX | FNPFX / MGFNX | |
| Total Expense Ratio | 0.41 | 1.63 | 25% |
| Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 16.828 | 10.034 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 148M | 107,432% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | -3.56 | -340% |
| Returns for 3 years | 47.28 | -15.64 | -302% |
| Returns for 5 years | 28.56 | -39.27 | -73% |
| Returns for 10 years | N/A | -33.00 | - |