| 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 | 21.562 | 18.369 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 891M | 18,519% |
| Annual Yield % from dividends | 0.73 | 0.36 | 204% |
| Returns for 1 year | 15.05 | 11.49 | 131% |
| Returns for 3 years | 51.95 | -11.09 | -468% |
| Returns for 5 years | 35.52 | -17.54 | -203% |
| Returns for 10 years | N/A | 10.27 | - |