| FMSRX | NPFFX | FMSRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 2.27 | 0.77 | 295% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 0.487 | 7.230 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 164B | 0% |
| Annual Yield % from dividends | 0.86 | 0.92 | 93% |
| Returns for 1 year | 2.99 | 13.87 | 22% |
| Returns for 3 years | 43.01 | 44.15 | 97% |
| Returns for 5 years | 36.65 | 19.26 | 190% |
| Returns for 10 years | N/A | 115.15 | - |