| FNPFX | SEEFX | FNPFX / SEEFX | |
| Total Expense Ratio | 0.40 | 0.75 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.91 | 44% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.628 | 2.307 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 25.8M | 631,783% |
| Annual Yield % from dividends | 1.29 | 0.96 | 134% |
| Returns for 1 year | 13.35 | 19.85 | 67% |
| Returns for 3 years | 43.00 | 48.27 | 89% |
| Returns for 5 years | 18.39 | 36.75 | 50% |
| Returns for 10 years | N/A | 183.03 | - |