| FNGLX | FUIPX | FNGLX / FUIPX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 15.602 | 18.692 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 11.1B | 7% |
| Annual Yield % from dividends | 1.35 | 1.72 | 78% |
| Returns for 1 year | 13.41 | 17.93 | 75% |
| Returns for 3 years | 65.36 | 72.55 | 90% |
| Returns for 5 years | 41.00 | 67.78 | 60% |
| Returns for 10 years | N/A | N/A | - |