| FNPFX | JETTX | FNPFX / JETTX | |
| Total Expense Ratio | 0.41 | 1.11 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 2.38 | 17% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.605 | 16.601 | 88% |
| 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 | 0.06 | 1,245% |
| Returns for 1 year | 12.04 | 14.58 | 83% |
| Returns for 3 years | 54.23 | 58.19 | 93% |
| Returns for 5 years | 22.73 | 38.58 | 59% |
| Returns for 10 years | N/A | N/A | - |