| 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 | 15.178 | 21.486 | 71% |
| 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 | 0.69 | 50% |
| Returns for 1 year | 6.95 | 14.98 | 46% |
| Returns for 3 years | N/A | 51.80 | - |
| Returns for 5 years | N/A | 35.27 | - |
| Returns for 10 years | N/A | 103.58 | - |