| FNPFX | RGCEX | FNPFX / RGCEX | |
| Total Expense Ratio | 0.41 | 1.97 | 21% |
| Annual Report Gross Expense Ratio | 0.41 | 1.99 | 21% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 19.565 | 16.866 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 757M | 21,797% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.46 | 5.14 | 262% |
| Returns for 3 years | 50.76 | 43.44 | 117% |
| Returns for 5 years | 33.30 | 11.82 | 282% |
| Returns for 10 years | N/A | 98.65 | - |