| FCGPX | RNPFX | FCGPX / RNPFX | |
| Total Expense Ratio | 0.85 | 0.46 | 185% |
| Annual Report Gross Expense Ratio | 1.47 | 0.46 | 320% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 2.775 | 2.226 | 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 | 1.27 | 32% |
| Returns for 1 year | 9.89 | 18.48 | 54% |
| Returns for 3 years | N/A | 48.43 | - |
| Returns for 5 years | N/A | 21.51 | - |
| Returns for 10 years | N/A | 130.64 | - |