| FNFPX | RNPCX | FNFPX / RNPCX | |
| Total Expense Ratio | 0.47 | 1.06 | 44% |
| Annual Report Gross Expense Ratio | 0.47 | 1.06 | 44% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 21.499 | 20.892 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 165B | 100% |
| Annual Yield % from dividends | 0.69 | 0.21 | 329% |
| Returns for 1 year | 14.96 | 14.14 | 106% |
| Returns for 3 years | 53.34 | 49.55 | 108% |
| Returns for 5 years | 37.09 | 31.80 | 117% |
| Returns for 10 years | N/A | 97.43 | - |