| FNPFX | JETTX | FNPFX / JETTX | |
| Total Expense Ratio | 0.41 | 1.11 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 2.38 | 17% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.957 | 14.575 | 116% |
| 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 | 0.06 | 1,264% |
| Returns for 1 year | 12.59 | 11.52 | 109% |
| Returns for 3 years | 47.44 | 52.15 | 91% |
| Returns for 5 years | 28.50 | 45.57 | 63% |
| Returns for 10 years | N/A | N/A | - |