| FNNEX | RNPBX | FNNEX / RNPBX | |
| Total Expense Ratio | 0.47 | 1.49 | 32% |
| Annual Report Gross Expense Ratio | 0.47 | 1.49 | 32% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 2.326 | 1.527 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8B | 163B | 27% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 17.00 | 11.65 | 146% |
| Returns for 3 years | 57.30 | 36.99 | 155% |
| Returns for 5 years | 21.44 | 11.59 | 185% |
| Returns for 10 years | N/A | 114.51 | - |