| FNPFX | ITGRX | FNPFX / ITGRX | |
| Total Expense Ratio | 0.41 | 0.76 | 54% |
| Annual Report Gross Expense Ratio | 0.41 | 0.97 | 42% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.676 | 17.674 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 890M | 18,315% |
| Annual Yield % from dividends | 0.74 | 0.36 | 205% |
| Returns for 1 year | 11.87 | 8.84 | 134% |
| Returns for 3 years | 49.02 | -13.65 | -359% |
| Returns for 5 years | 26.28 | -21.49 | -122% |
| Returns for 10 years | N/A | 6.67 | - |