| 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 | 20.483 | 15.900 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 890M | 18,315% |
| Annual Yield % from dividends | 0.74 | 0.35 | 207% |
| Returns for 1 year | 12.39 | 5.19 | 239% |
| Returns for 3 years | 46.28 | -40.14 | -115% |
| Returns for 5 years | 26.08 | -47.53 | -55% |
| Returns for 10 years | N/A | -35.24 | - |