| FCGPX | RNPEX | FCGPX / RNPEX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.47 | 0.76 | 193% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | 15.178 | 21.179 | 72% |
| 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 | 0.46 | 76% |
| Returns for 1 year | 6.95 | 14.56 | 48% |
| Returns for 3 years | N/A | 50.62 | - |
| Returns for 5 years | N/A | 33.55 | - |
| Returns for 10 years | N/A | 100.37 | - |