| FNPFX | SEEFX | FNPFX / SEEFX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.605 | 18.378 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 25.6M | 636,719% |
| Annual Yield % from dividends | 0.74 | 0.71 | 103% |
| Returns for 1 year | 12.04 | 16.14 | 75% |
| Returns for 3 years | 54.23 | 54.50 | 100% |
| Returns for 5 years | 22.73 | 36.58 | 62% |
| Returns for 10 years | N/A | 149.19 | - |