| FNGLX | FUIPX | FNGLX / FUIPX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 7.816 | 12.124 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 14.6B | 7% |
| Annual Yield % from dividends | 1.35 | 1.73 | 78% |
| Returns for 1 year | 22.25 | 28.02 | 79% |
| Returns for 3 years | 58.68 | 69.79 | 84% |
| Returns for 5 years | 31.39 | 59.97 | 52% |
| Returns for 10 years | N/A | N/A | - |