| 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 | 20 years | - |
| Gain YTD | 10.646 | 13.011 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 584M | 961% |
| Annual Yield % from dividends | 3.11 | 1.56 | 200% |
| Returns for 1 year | 18.81 | 21.82 | 86% |
| Returns for 3 years | 50.51 | 67.12 | 75% |
| Returns for 5 years | 30.29 | 28.51 | 106% |
| Returns for 10 years | N/A | 103.51 | - |