| FNGLX | FUIPX | FNGLX / FUIPX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.615 | 14.025 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 15B | 6% |
| Annual Yield % from dividends | 1.35 | 1.74 | 78% |
| Returns for 1 year | 15.86 | 20.83 | 76% |
| Returns for 3 years | 57.34 | 68.10 | 84% |
| Returns for 5 years | 30.87 | 58.02 | 53% |
| Returns for 10 years | N/A | N/A | - |