| 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 | 19.533 | 19.318 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 25.5M | 639,216% |
| Annual Yield % from dividends | 0.74 | 0.71 | 103% |
| Returns for 1 year | 11.96 | 15.16 | 79% |
| Returns for 3 years | 45.12 | 50.10 | 90% |
| Returns for 5 years | 26.20 | 41.61 | 63% |
| Returns for 10 years | N/A | 149.11 | - |