| FNPFX | IVIYX | FNPFX / IVIYX | |
| Total Expense Ratio | 0.41 | 1.10 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.31 | 31% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 19.533 | 16.409 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 886M | 18,397% |
| Annual Yield % from dividends | 0.74 | 0.22 | 339% |
| Returns for 1 year | 11.96 | 8.98 | 133% |
| Returns for 3 years | 45.12 | -18.15 | -249% |
| Returns for 5 years | 26.20 | -24.52 | -107% |
| Returns for 10 years | N/A | -0.88 | - |