| 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 | 22.627 | 34.944 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 452M | 1,190% |
| Annual Yield % from dividends | 2.22 | 1.97 | 113% |
| Returns for 1 year | 19.84 | 30.54 | 65% |
| Returns for 3 years | 45.85 | 59.47 | 77% |
| Returns for 5 years | 36.85 | 44.73 | 82% |
| Returns for 10 years | N/A | 84.41 | - |