| FNPFX | PAXGX | FNPFX / PAXGX | |
| Total Expense Ratio | 0.41 | 1.23 | 33% |
| Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 16.957 | 5.500 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 132M | 121,212% |
| Annual Yield % from dividends | 0.73 | 0.13 | 582% |
| Returns for 1 year | 12.59 | 0.31 | 4,043% |
| Returns for 3 years | 47.44 | 23.88 | 199% |
| Returns for 5 years | 28.50 | 24.26 | 117% |
| Returns for 10 years | N/A | N/A | - |