| FNPFX | JETNX | FNPFX / JETNX | |
| Total Expense Ratio | 0.41 | 0.86 | 48% |
| Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.957 | 14.798 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 59.9M | 267,112% |
| Annual Yield % from dividends | 0.73 | 0.25 | 289% |
| Returns for 1 year | 12.59 | 11.77 | 107% |
| Returns for 3 years | 47.44 | 53.17 | 89% |
| Returns for 5 years | 28.50 | 47.29 | 60% |
| Returns for 10 years | N/A | N/A | - |