| 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 | 21.562 | 17.903 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 739M | 22,327% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 7.93 | 190% |
| Returns for 3 years | 51.95 | 51.87 | 100% |
| Returns for 5 years | 35.52 | 22.35 | 159% |
| Returns for 10 years | N/A | 130.43 | - |