| 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 | 7.484 | 10.038 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 583M | 893% |
| Annual Yield % from dividends | 3.27 | 1.61 | 203% |
| Returns for 1 year | 12.64 | 12.82 | 99% |
| Returns for 3 years | 42.73 | 57.26 | 75% |
| Returns for 5 years | 27.21 | 24.48 | 111% |
| Returns for 10 years | N/A | 98.93 | - |