| FNPFX | RGGIX | FNPFX / RGGIX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.628 | 2.032 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.02B | 15,980% |
| Annual Yield % from dividends | 1.29 | 0.39 | 331% |
| Returns for 1 year | 13.35 | 2.77 | 483% |
| Returns for 3 years | 43.00 | 36.75 | 117% |
| Returns for 5 years | 18.39 | 1.18 | 1,554% |
| Returns for 10 years | N/A | N/A | - |