| FCGPX | RNPCX | FCGPX / RNPCX | |
| Total Expense Ratio | 0.85 | 1.06 | 80% |
| Annual Report Gross Expense Ratio | 1.47 | 1.06 | 139% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | 15.178 | 20.892 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7M | 165B | 0% |
| Annual Yield % from dividends | 0.35 | 0.21 | 165% |
| Returns for 1 year | 6.95 | 14.14 | 49% |
| Returns for 3 years | N/A | 49.55 | - |
| Returns for 5 years | N/A | 31.80 | - |
| Returns for 10 years | N/A | 97.43 | - |