| FPAQX | NBPAX | FPAQX / NBPAX | |
| Total Expense Ratio | 0.83 | 0.62 | 134% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 1.841 | 2.002 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 365M | 180% |
| Annual Yield % from dividends | 3.27 | 3.57 | 92% |
| Returns for 1 year | 8.28 | 9.00 | 92% |
| Returns for 3 years | 11.08 | 12.73 | 87% |
| Returns for 5 years | -1.53 | 4.11 | -37% |
| Returns for 10 years | N/A | 16.28 | - |