| FNPFX | JACDX | FNPFX / JACDX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 16.828 | 5.005 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 102M | 155,882% |
| Annual Yield % from dividends | 0.73 | 0.10 | 739% |
| Returns for 1 year | 12.11 | -4.09 | -296% |
| Returns for 3 years | 47.28 | 17.75 | 266% |
| Returns for 5 years | 28.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |