| FNPFX | RGERX | FNPFX / RGERX | |
| Total Expense Ratio | 0.41 | 0.94 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 20.483 | 15.516 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 737M | 22,117% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 12.39 | 4.46 | 278% |
| Returns for 3 years | 46.28 | 45.40 | 102% |
| Returns for 5 years | 26.08 | 17.53 | 149% |
| Returns for 10 years | N/A | 120.40 | - |