| FNPFX | JEASX | FNPFX / JEASX | |
| Total Expense Ratio | 0.41 | 1.22 | 34% |
| Annual Report Gross Expense Ratio | 0.41 | 2.99 | 14% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.828 | 14.145 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 59.9M | 265,442% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | 11.09 | 109% |
| Returns for 3 years | 47.28 | 51.33 | 92% |
| Returns for 5 years | 28.56 | 45.08 | 63% |
| Returns for 10 years | N/A | N/A | - |