| FNPFX | MGFYX | FNPFX / MGFYX | |
| Total Expense Ratio | 0.41 | 1.13 | 36% |
| Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 16.957 | 11.746 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 150M | 106,667% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.59 | -0.85 | -1,490% |
| Returns for 3 years | 47.44 | -11.11 | -427% |
| Returns for 5 years | 28.50 | -35.29 | -81% |
| Returns for 10 years | N/A | -26.45 | - |