| FNPFX | MIGLX | FNPFX / MIGLX | |
| Total Expense Ratio | 0.41 | 1.85 | 22% |
| Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.957 | 14.853 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 65.1M | 245,776% |
| Annual Yield % from dividends | 0.73 | 0.61 | 121% |
| Returns for 1 year | 12.59 | 18.79 | 67% |
| Returns for 3 years | 47.44 | 126.89 | 37% |
| Returns for 5 years | 28.50 | -40.67 | -70% |
| Returns for 10 years | N/A | 28.74 | - |