| FNPFX | MGGIX | FNPFX / MGGIX | |
| Total Expense Ratio | 0.41 | 0.93 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 20.515 | 10.086 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 3.26B | 5,005% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 14.52 | -1.96 | -739% |
| Returns for 3 years | 51.57 | 49.79 | 104% |
| Returns for 5 years | 28.54 | -12.96 | -220% |
| Returns for 10 years | N/A | 127.07 | - |