| 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 | 2.407 | 3.811 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 96.2M | 169,439% |
| Annual Yield % from dividends | 1.32 | 0.22 | 603% |
| Returns for 1 year | 16.90 | 2.25 | 751% |
| Returns for 3 years | 48.94 | 12.50 | 392% |
| Returns for 5 years | 21.99 | N/A | - |
| Returns for 10 years | N/A | N/A | - |