| FNGLX | FUIPX | FNGLX / FUIPX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 16.038 | 19.245 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 11.5B | 7% |
| Annual Yield % from dividends | 1.33 | 1.69 | 79% |
| Returns for 1 year | 13.83 | 17.85 | 77% |
| Returns for 3 years | 52.62 | 60.14 | 87% |
| Returns for 5 years | 35.85 | 62.01 | 58% |
| Returns for 10 years | N/A | N/A | - |