| FNPFX | LSNGX | FNPFX / LSNGX | |
| Total Expense Ratio | 0.40 | 0.90 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 1.01 | 40% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.754 | -5.933 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 121M | 142,149% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 13.28 | 1.71 | 775% |
| Returns for 3 years | 37.46 | 43.70 | 86% |
| Returns for 5 years | 19.68 | 16.21 | 121% |
| Returns for 10 years | N/A | N/A | - |