| FNPFX | IYIGX | FNPFX / IYIGX | |
| Total Expense Ratio | 0.41 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 1.56 | 26% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.483 | 16.490 | 124% |
| 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 | 0.00 | - |
| Returns for 1 year | 12.39 | 8.19 | 151% |
| Returns for 3 years | 46.28 | -20.28 | -228% |
| Returns for 5 years | 26.08 | -27.75 | -94% |
| Returns for 10 years | N/A | -5.44 | - |