| FNPFX | PAXGX | FNPFX / PAXGX | |
| Total Expense Ratio | 0.41 | 1.23 | 33% |
| Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 2.223 | 1.864 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 126M | 129,365% |
| Annual Yield % from dividends | 1.32 | 0.13 | 1,012% |
| Returns for 1 year | 18.54 | 5.43 | 342% |
| Returns for 3 years | 48.67 | 18.15 | 268% |
| Returns for 5 years | 21.77 | 14.61 | 149% |
| Returns for 10 years | N/A | N/A | - |