| FNPFX | NBSSX | FNPFX / NBSSX | |
| Total Expense Ratio | 0.41 | 0.91 | 45% |
| Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
| Fund Existence | 9 years | 70 years | - |
| Gain YTD | 21.530 | 20.533 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 816M | 19,975% |
| Annual Yield % from dividends | 0.74 | 0.10 | 770% |
| Returns for 1 year | 11.81 | 15.61 | 76% |
| Returns for 3 years | 50.60 | 76.34 | 66% |
| Returns for 5 years | 27.62 | 22.17 | 125% |
| Returns for 10 years | N/A | 46.31 | - |