| 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 | 11.159 | 12.285 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 591M | 950% |
| Annual Yield % from dividends | 3.11 | 1.56 | 200% |
| Returns for 1 year | 19.40 | 20.90 | 93% |
| Returns for 3 years | 52.66 | 66.26 | 79% |
| Returns for 5 years | 33.04 | 28.45 | 116% |
| Returns for 10 years | N/A | 115.90 | - |