| FIQIX | NAPIX | FIQIX / NAPIX | |
| Total Expense Ratio | 0.92 | 1.21 | 76% |
| Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 1.540 | 3.270 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 505M | 1,070% |
| Annual Yield % from dividends | 3.46 | 1.75 | 197% |
| Returns for 1 year | 29.47 | 36.30 | 81% |
| Returns for 3 years | 43.27 | 53.92 | 80% |
| Returns for 5 years | 35.80 | 35.96 | 100% |
| Returns for 10 years | N/A | 106.23 | - |