| FNPFX | JEDTX | FNPFX / JEDTX | |
| Total Expense Ratio | 0.41 | 0.99 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.84 | 22% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.957 | 14.696 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 59.9M | 267,112% |
| Annual Yield % from dividends | 0.73 | 0.15 | 500% |
| Returns for 1 year | 12.59 | 11.67 | 108% |
| Returns for 3 years | 47.44 | 52.63 | 90% |
| Returns for 5 years | 28.50 | 46.32 | 62% |
| Returns for 10 years | N/A | N/A | - |