| FLPKX | NQVAX | FLPKX / NQVAX | |
| Total Expense Ratio | 0.79 | 1.15 | 69% |
| Annual Report Gross Expense Ratio | 0.79 | 1.22 | 65% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.379 | 17.603 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 1.31B | 1,899% |
| Annual Yield % from dividends | 1.98 | 0.19 | 1,068% |
| Returns for 1 year | 11.11 | 27.36 | 41% |
| Returns for 3 years | 1.66 | 65.74 | 3% |
| Returns for 5 years | -10.38 | 88.62 | -12% |
| Returns for 10 years | 8.01 | 232.07 | 3% |