| FCGMX | RNPAX | FCGMX / RNPAX | |
| Total Expense Ratio | 0.84 | 1.49 | 56% |
| Annual Report Gross Expense Ratio | 1.45 | 1.49 | 97% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 6.615 | 13.870 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 163B | 0% |
| Annual Yield % from dividends | 0.34 | 0.00 | - |
| Returns for 1 year | 4.72 | 11.31 | 42% |
| Returns for 3 years | N/A | 48.86 | - |
| Returns for 5 years | N/A | 16.37 | - |
| Returns for 10 years | N/A | 85.81 | - |