| FNPFX | MSPTX | FNPFX / MSPTX | |
| Total Expense Ratio | 0.41 | 2.10 | 20% |
| Annual Report Gross Expense Ratio | 0.41 | 2.47 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.957 | 14.632 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 65.1M | 245,776% |
| Annual Yield % from dividends | 0.73 | 0.50 | 148% |
| Returns for 1 year | 12.59 | 18.54 | 68% |
| Returns for 3 years | 47.44 | 125.33 | 38% |
| Returns for 5 years | 28.50 | -42.22 | -68% |
| Returns for 10 years | N/A | 23.52 | - |