| 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 | 24 years | - |
| Gain YTD | 6.453 | 14.382 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 163B | 0% |
| Annual Yield % from dividends | 0.34 | 0.46 | 75% |
| Returns for 1 year | 4.51 | 11.74 | 38% |
| Returns for 3 years | N/A | 51.95 | - |
| Returns for 5 years | N/A | 20.88 | - |
| Returns for 10 years | N/A | 98.22 | - |