| 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 | 2.775 | 2.227 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 163B | 0% |
| Annual Yield % from dividends | 0.40 | 1.00 | 40% |
| Returns for 1 year | 9.89 | 18.01 | 55% |
| Returns for 3 years | N/A | 46.72 | - |
| Returns for 5 years | N/A | 19.62 | - |
| Returns for 10 years | N/A | 126.16 | - |