| FIQIX | NAPIX | FIQIX / NAPIX | |
| Total Expense Ratio | 0.83 | 1.21 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 4.269 | 7.104 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 530M | 1,064% |
| Annual Yield % from dividends | 3.31 | 1.65 | 200% |
| Returns for 1 year | 28.92 | 35.88 | 81% |
| Returns for 3 years | 44.04 | 55.88 | 79% |
| Returns for 5 years | 36.76 | 38.25 | 96% |
| Returns for 10 years | N/A | 114.72 | - |