| FNNEX | RNPBX | FNNEX / RNPBX | |
| Total Expense Ratio | 0.47 | 1.50 | 31% |
| Annual Report Gross Expense Ratio | 0.47 | 1.50 | 31% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 27.777 | 18.342 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3B | 163B | 27% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 14.89 | 10.39 | 143% |
| Returns for 3 years | 72.91 | 40.94 | 178% |
| Returns for 5 years | 35.72 | 19.68 | 182% |
| Returns for 10 years | N/A | 82.46 | - |