| FNPFX | RGGIX | FNPFX / RGGIX | |
| Total Expense Ratio | 0.41 | 0.68 | 60% |
| Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.223 | 3.205 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.02B | 15,980% |
| Annual Yield % from dividends | 1.32 | 0.40 | 331% |
| Returns for 1 year | 18.54 | 7.18 | 258% |
| Returns for 3 years | 48.67 | 43.25 | 113% |
| Returns for 5 years | 21.77 | 5.91 | 369% |
| Returns for 10 years | N/A | N/A | - |