| FNPFX | JEUIX | FNPFX / JEUIX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.89 | 21% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.628 | 2.047 | 80% |
| Front Load | N/A | N/A | - |
| 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 | 1.29 | 0.02 | 5,365% |
| Returns for 1 year | 13.35 | 14.28 | 93% |
| Returns for 3 years | 43.00 | 44.05 | 98% |
| Returns for 5 years | 18.39 | 36.34 | 51% |
| Returns for 10 years | N/A | N/A | - |