| FNPFX | IVNCX | FNPFX / IVNCX | |
| Total Expense Ratio | 0.41 | 1.85 | 22% |
| Annual Report Gross Expense Ratio | 0.41 | 2.06 | 20% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 19.565 | 15.411 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 891M | 18,519% |
| Annual Yield % from dividends | 0.73 | 0.35 | 206% |
| Returns for 1 year | 13.46 | 6.39 | 211% |
| Returns for 3 years | 50.76 | -37.78 | -134% |
| Returns for 5 years | 33.30 | -45.47 | -73% |
| Returns for 10 years | N/A | -34.04 | - |