| FNPFX | VEOAX | FNPFX / VEOAX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.55 | 73% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 9.657 | 14.450 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 129M | 128,682% |
| Annual Yield % from dividends | 1.26 | 1.02 | 123% |
| Returns for 1 year | 9.20 | 19.18 | 48% |
| Returns for 3 years | 44.27 | 31.22 | 142% |
| Returns for 5 years | 16.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |