| FNPFX | JEUIX | FNPFX / JEUIX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.41 | 1.89 | 22% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.536 | 13.827 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 59.9M | 263,773% |
| Annual Yield % from dividends | 0.73 | 0.09 | 825% |
| Returns for 1 year | 11.91 | 8.94 | 133% |
| Returns for 3 years | 46.14 | 48.77 | 95% |
| Returns for 5 years | 26.53 | 43.45 | 61% |
| Returns for 10 years | N/A | N/A | - |