| FNPFX | MGWRX | FNPFX / MGWRX | |
| Total Expense Ratio | 0.41 | 1.47 | 28% |
| Annual Report Gross Expense Ratio | 0.41 | 1.57 | 26% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 16.957 | 4.405 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 903M | 17,719% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.59 | -1.69 | -747% |
| Returns for 3 years | 47.44 | 23.24 | 204% |
| Returns for 5 years | 28.50 | 13.19 | 216% |
| Returns for 10 years | N/A | 82.78 | - |