| FNPFX | JEDTX | FNPFX / JEDTX | |
| Total Expense Ratio | 0.41 | 0.99 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.84 | 22% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.605 | 16.722 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.2M | 275,338% |
| Annual Yield % from dividends | 0.74 | 0.15 | 492% |
| Returns for 1 year | 12.04 | 14.70 | 82% |
| Returns for 3 years | 54.23 | 58.65 | 92% |
| Returns for 5 years | 22.73 | 39.35 | 58% |
| Returns for 10 years | N/A | N/A | - |