| FNPFX | JEASX | FNPFX / JEASX | |
| Total Expense Ratio | 0.41 | 1.22 | 34% |
| Annual Report Gross Expense Ratio | 0.41 | 2.99 | 14% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.223 | 1.766 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 18.54 | 16.73 | 111% |
| Returns for 3 years | 48.67 | 48.21 | 101% |
| Returns for 5 years | 21.77 | 34.96 | 62% |
| Returns for 10 years | N/A | N/A | - |