| FNPFX | MIGIX | FNPFX / MIGIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.828 | 15.196 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 64.7M | 245,750% |
| Annual Yield % from dividends | 0.73 | 1.01 | 72% |
| Returns for 1 year | 12.11 | 15.61 | 78% |
| Returns for 3 years | 47.28 | 131.75 | 36% |
| Returns for 5 years | 28.56 | -35.90 | -80% |
| Returns for 10 years | N/A | 48.95 | - |