| FNPFX | MSPTX | FNPFX / MSPTX | |
| Total Expense Ratio | 0.41 | 2.10 | 20% |
| Annual Report Gross Expense Ratio | 0.41 | 2.47 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.562 | 26.124 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 72M | 229,167% |
| Annual Yield % from dividends | 0.73 | 0.50 | 148% |
| Returns for 1 year | 15.05 | 30.71 | 49% |
| Returns for 3 years | 51.95 | 133.28 | 39% |
| Returns for 5 years | 35.52 | -35.50 | -100% |
| Returns for 10 years | N/A | 40.30 | - |