| FNFPX | RNPHX | FNFPX / RNPHX | |
| Total Expense Ratio | 0.47 | 0.56 | 84% |
| Annual Report Gross Expense Ratio | 0.47 | 0.56 | 84% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 21.499 | 21.403 | 100% |
| 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 | 0.62 | 112% |
| Returns for 1 year | 14.96 | 14.83 | 101% |
| Returns for 3 years | 53.34 | 51.37 | 104% |
| Returns for 5 years | 37.09 | 34.59 | 107% |
| Returns for 10 years | N/A | N/A | - |