| FNFPX | RGPAX | FNFPX / RGPAX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 8.20 | 6% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.512 | 17.061 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 501M | 32,934% |
| Annual Yield % from dividends | 0.69 | 0.35 | 201% |
| Returns for 1 year | 13.38 | 13.26 | 101% |
| Returns for 3 years | 52.13 | 44.96 | 116% |
| Returns for 5 years | 34.84 | 33.60 | 104% |
| Returns for 10 years | N/A | N/A | - |