| FIQIX | NAPIX | FIQIX / NAPIX | |
| Total Expense Ratio | 0.83 | 1.20 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.29 | 64% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 6.971 | 9.150 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 576M | 949% |
| Annual Yield % from dividends | 3.16 | 1.60 | 197% |
| Returns for 1 year | 12.84 | 13.65 | 94% |
| Returns for 3 years | 40.84 | 53.50 | 76% |
| Returns for 5 years | 29.93 | 26.55 | 113% |
| Returns for 10 years | N/A | 102.96 | - |