| FNPFX | JACDX | FNPFX / JACDX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 14.541 | -0.102 | -14,235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.4M | 174,518% |
| Annual Yield % from dividends | 0.74 | 0.10 | 719% |
| Returns for 1 year | 11.89 | -1.51 | -787% |
| Returns for 3 years | 53.46 | 15.58 | 343% |
| Returns for 5 years | 22.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |