| FNPFX | JESSX | FNPFX / JESSX | |
| Total Expense Ratio | 0.41 | 1.36 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 6.21 | 7% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.828 | 14.473 | 116% |
| Front Load | N/A | N/A | - |
| 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 | 0.14 | 509% |
| Returns for 1 year | 12.11 | 11.38 | 106% |
| Returns for 3 years | 47.28 | 52.28 | 90% |
| Returns for 5 years | 28.56 | 46.36 | 62% |
| Returns for 10 years | N/A | N/A | - |