| FNFPX | FNPFX | FNFPX / FNPFX | |
| Total Expense Ratio | 0.45 | 0.40 | 113% |
| Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.587 | 6.556 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.19 | 1.23 | 97% |
| Returns for 1 year | 10.27 | 9.27 | 111% |
| Returns for 3 years | 43.76 | 42.65 | 103% |
| Returns for 5 years | 19.60 | 17.53 | 112% |
| Returns for 10 years | N/A | N/A | - |