| 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 | 19.533 | 15.346 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 67.5M | 241,481% |
| Annual Yield % from dividends | 0.74 | 0.55 | 133% |
| Returns for 1 year | 11.96 | 9.70 | 123% |
| Returns for 3 years | 45.12 | 121.49 | 37% |
| Returns for 5 years | 26.20 | -45.92 | -57% |
| Returns for 10 years | N/A | 25.15 | - |