| FNPFX | JANWX | FNPFX / JANWX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.41 | 0.75 | 55% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.565 | 18.925 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.73 | 0.63 | 117% |
| Returns for 1 year | 13.46 | 9.12 | 148% |
| Returns for 3 years | 50.76 | 57.83 | 88% |
| Returns for 5 years | 33.30 | 40.81 | 82% |
| Returns for 10 years | N/A | 122.92 | - |