| 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 | 8.052 | 12.379 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 578M | 920% |
| Annual Yield % from dividends | 3.16 | 1.54 | 205% |
| Returns for 1 year | 8.60 | 9.09 | 95% |
| Returns for 3 years | 45.80 | 65.20 | 70% |
| Returns for 5 years | 25.98 | 24.83 | 105% |
| Returns for 10 years | N/A | 102.96 | - |