| FNPFX | MSPTX | FNPFX / MSPTX | |
| Total Expense Ratio | 0.40 | 2.10 | 19% |
| Annual Report Gross Expense Ratio | 0.40 | 2.47 | 16% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.628 | -9.695 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 55.2M | 295,290% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 13.35 | -3.77 | -354% |
| Returns for 3 years | 43.00 | 85.03 | 51% |
| Returns for 5 years | 18.39 | -54.68 | -34% |
| Returns for 10 years | N/A | 37.90 | - |