| FEUIX | FNPFX | FEUIX / FNPFX | |
| Total Expense Ratio | 1.05 | 0.40 | 263% |
| Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 4.201 | 1.628 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 10.30 | 13.35 | 77% |
| Returns for 3 years | 53.39 | 43.00 | 124% |
| Returns for 5 years | 35.56 | 18.39 | 193% |
| Returns for 10 years | 108.41 | N/A | - |