| FNPFX | IYIGX | FNPFX / IYIGX | |
| Total Expense Ratio | 0.40 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.56 | 26% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.628 | 1.750 | 93% |
| 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 | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | 5.71 | 234% |
| Returns for 3 years | 43.00 | 29.20 | 147% |
| Returns for 5 years | 18.39 | -32.45 | -57% |
| Returns for 10 years | N/A | 4.43 | - |